BlackRock LifePath® Dynamic 2050 Fund Institutional Shares (STLFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSTLFX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

25,38 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,86 $

LPVIX0,23%

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

18,83 $

STLEX0,16%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

24,86 $

LPRPX0,20%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,59 $

LPSGX0,20%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,13 $

LPRFX0,20%

BlackRock LifePath® Index 2045 Fund Class K Shares

25,67 $

LIHKX0,039%

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

17,31 $

LPJIX0,12%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,75 $

LPHIX0,20%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,12 $

LPHKX0,15%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

Verðbréfasjóður

Við síðustu lokun

25,43 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

0,25%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

24,35 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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