BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) Цена на взаимен фонд и новини

Начална страницаLPHAX • Взаимен фонд

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,62 $

1.04 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2045 Fund Investor C Shares

19,05 $

LPHCX0,74%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,15 $

LPHKX0,70%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,79 $

LPHIX0,76%

BlackRock LifePath® Index 2055 Fund Investor P Shares

28,26 $

LIVPX0,89%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,42 $

LIVIX0,85%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,32 $

LSHEX5,99%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,08 $

LPSFX0,63%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,91 $

LPVIX0,83%

BlackRock LifePath® Index 2055 Fund Investor A Shares

28,34 $

LIVAX0,89%

Взаимен фонд

Цена при затв. на предх. ден

19,48 $

Възвръщаемост от началото на годината до днешна дата

5,05%

Разходен коефициент

0,50%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

47,62 млн. USD

Доходност

1,18%

Начална такса

Начална дата

30.06.2010 г.

Пазарни новини

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