BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX) Цена на взаимен фонд и новини

Начална страницаLPSFX • Взаимен фонд

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,74 $

6.02 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,95 $

LPHKX2,29%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94%

Aegis Value Fund Class I

65,29 $

AVALX3,19%

Fidelity Advisor Health Care Fund - Class I

63,45 $

FHCIX1,68%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

Fidelity Advisor Biotechnology Fund - Class C

29,22 $

FBTCX2,96%

Взаимен фонд

Цена при затв. на предх. ден

19,35 $

Възвръщаемост от началото на годината до днешна дата

2,74%

Разходен коефициент

0,34%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

349,15 млн. USD

Доходност

2,34%

Начална такса

Начална дата

30.05.2008 г.

Пазарни новини

Binance

преди 2 дни

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.DJI

2,47%