BlackRock LifePath® Dynamic 2050 Fund Class K Shares (LPSGX) verð á verðbréfasjóðum og fréttir

HeimLPSGX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

26,43 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Index 2055 Fund Institutional Shares

29,41 $

LIVIX0,00%

BlackRock LifePath® Index 2055 Fund Class K Shares

29,42 $

LIVKX0,00%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,97 $

LPRFX0,00%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,68 $

LPHKX0,00%

Fidelity Emerging Markets Discovery Fund

20,98 $

FEDDX0,095%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Seafarer Overseas Value Fund Retail Class

18,76 $

SFVRX0,053%

Vanguard Global Capital Cycles Fund Investor Shares

22,88 $

VGPMX0,35%

Aegis Value Fund Class I

65,44 $

AVALX0,092%

Fidelity Advisor Health Care Fund - Class I

63,57 $

FHCIX1,59%

Verðbréfasjóður

Við síðustu lokun

26,43 $

Ávöxtun á árinu

3,32%

Kostnaðarhlutfall

0,34%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

292,73 m. USD

Ávöxtun

1,62%

Söluþóknun

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

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