Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX)

Faqja kryesoreLPHAX • Fond i përbashkët

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,67 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2045 Fund Investor C Shares

19,09 USD

LPHCX0,37%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 USD

LPHKX0,40%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,83 USD

LPHIX0,41%

BlackRock LifePath® Index 2055 Fund Investor P Shares

28,36 USD

LIVPX0,46%

Hennessy Energy Transition Fund Investor Class

38,64 USD

HNRGX0,29%

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,53 USD

LIVIX0,49%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 USD

LSHEX0,78%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,12 USD

LPSFX0,31%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,96 USD

LPVIX0,46%

BlackRock LifePath® Index 2055 Fund Investor A Shares

28,44 USD

LIVAX0,46%

Fond i përbashkët

Mbyllja e fundit

19,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

0,50%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

45,45 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

30 qer 2010

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