BlackRock LifePath® Dynamic 2055 Fund Institutional Shares (LPVIX) verð á verðbréfasjóðum og fréttir

HeimLPVIX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,36 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Index 2045 Fund Class K Shares

26,15 $

LIHKX0,95%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

20,12 $

LPHIX0,94%

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%

Verðbréfasjóður

Við síðustu lokun

22,63 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

0,59%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

9,86 m. USD

Ávöxtun

0,54%

Söluþóknun

Upphafsdagur

30. jún. 2010

Viðskiptafréttir

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