BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPSFX • Investiciniai fondai

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,35 $

02-06 · USD · MUTF · Atsisakymas

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,48 $

LPHKX0,00 %

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Fidelity Advisor Health Care Fund - Class I

62,40 $

FHCIX1,84 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Fidelity Advisor Biotechnology Fund - Class C

28,38 $

FBTCX2,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,35 $

Grąža nuo einamųjų metų pradžios

2,74 %

Išlaidų rodiklis

0,34 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

349,15 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-30

Rinkos naujienos

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