BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX) befektetési alap jegyének ára és hírek

FőoldalLPVIX • befektetési alap

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,36 $

febr. 5. · USD · MUTF · Felelősségkizárás

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LIHKX0,95%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,12 $

LPHIX0,94%

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FEDDX0,76%

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GRHIX4,57%

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SFVRX0,27%

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VGPMX2,19%

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63,27 $

AVALX3,32%

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62,40 $

FHCIX1,84%

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49,09 $

FKRCX7,25%

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99,30 $

RYBIX4,10%

Befektetési alap

Előző zárás

22,63 $

Tárgyévi göngyölített hozam

3,42%

Költséghányad

0,59%

Kategória

Target Date

Morningstar-besorolás

Nettó eszközérték

9,86 M USD

Hozam

0,54%

Kezdeti kiadás

Indulás dátuma

2010. jún. 30.

Piaci hírek

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