BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) Cena vzajemnega sklada in novice

Domača stranLPHAX • vzajemni sklad

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

18,05 $

13. maj · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Class A

25,54 $

FKRCX6,24 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

18,51 $

LPHKX0,00 %

Acadian Emerging Markets Portfolio Class Y

23,90 $

AEMVX2,44 %

Hennessy Japan Small Cap Fund Institutional Class

18,45 $

HJSIX0,99 %

Fidelity International Small Cap Opportunities Fund

21,85 $

FSCOX0,23 %

Brandes International Equity Fund Class I

24,47 $

BIIEX1,07 %

Hennessy Japan Small Cap Fund Investor Class

18,73 $

HJPSX0,97 %

PACE International Equity Investments Class A

18,66 $

PWGAX0,27 %

Fidelity Advisor International Small Cap Fund - Class C

32,07 $

FICSX0,062 %

First Eagle Gold Fund Class R6

35,21 $

FEURX6,11 %

Vzajemni sklad

Prejšnji trg. dan.

18,05 $

Donos v tekočem letu

−0,91 %

Razmerje stroškov

0,84 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

34,42 mio. USD

Donos

4,18 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2010

Borzne novice

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