BlackRock LifePath® Index 2050 Fund Investor A Shares (LIPAX) verð á verðbréfasjóðum og fréttir

HeimLIPAX • Verðbréfasjóður

BlackRock LifePath® Index 2050 Fund Investor A Shares

27,22 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Index 2060 Fund Class K Shares

25,67 $

LIZKX0,039%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,54 $

LIVIX0,035%

BlackRock LifePath® Index 2030 Fund Class K Shares

18,98 $

LINKX0,053%

BlackRock LifePath® Index 2035 Fund Institutional Shares

21,37 $

LIJIX0,094%

BlackRock LifePath Index 2065 Fund Institutional Shares

18,13 $

LIWIX0,055%

BlackRock LifePath® Index Retirement Fund Investor P Shares

14,99 $

LIRPX0,13%

BlackRock LifePath® Index 2040 Fund Institutional Shares

23,36 $

LIKIX0,043%

BlackRock LifePath® Index 2045 Fund Investor A Shares

25,70 $

LIHAX0,078%

BlackRock LifePath® Index 2045 Fund Class K Shares

25,79 $

LIHKX0,078%

BlackRock LifePath® Index 2055 Fund Investor A Shares

28,46 $

LIVAX0,070%

Verðbréfasjóður

Við síðustu lokun

27,21 $

Ávöxtun á árinu

-1,29%

Kostnaðarhlutfall

0,39%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

106,20 m. USD

Ávöxtun

1,84%

Söluþóknun

Upphafsdagur

31. maí 2011

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