BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) цена на заеднички фонд и вести

Почетна страницаLPHAX • Заеднички фонд

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,62 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,48 $

Поврат за тековна година до денешен датум

5,05 %

Стапка на вкупни трошоци

0,50 %

Категорија

Target Date

Morningstar оцена

Нето средства

47,62 мил. USD

Принос

1,18 %

Влезна провизија

Датум на создавање

30 јун. 2010 г.

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