BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPHAX • Investiciniai fondai

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,67 $

04-06 · USD · MUTF · Atsisakymas

BlackRock LifePath® Dynamic 2045 Fund Investor C Shares

19,09 $

LPHCX0,37 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 $

LPHKX0,40 %

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,83 $

LPHIX0,41 %

BlackRock LifePath® Index 2055 Fund Investor P Shares

28,36 $

LIVPX0,46 %

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,53 $

LIVIX0,49 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 $

LSHEX0,78 %

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,12 $

LPSFX0,31 %

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,96 $

LPVIX0,46 %

BlackRock LifePath® Index 2055 Fund Investor A Shares

28,44 $

LIVAX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,59 $

Grąža nuo einamųjų metų pradžios

−0,61 %

Išlaidų rodiklis

0,50 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

45,45 mln. USD

Pelningumas

1,24 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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