BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPHIX • Investiciniai fondai

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,83 $

04-07 · USD · MUTF · Atsisakymas

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 $

LPHKX0,00 %

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

19,67 $

LPHAX0,00 %

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,96 $

LPVIX0,00 %

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

17,35 $

LPJIX0,00 %

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

25,49 $

STLFX0,00 %

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

18,89 $

STLEX0,00 %

BlackRock LifePath® Index 2055 Fund Investor P Shares

28,36 $

LIVPX0,00 %

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29 %

BlackRock LifePath® Index 2055 Fund Institutional Shares

28,53 $

LIVIX0,00 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 $

LSHEX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,83 $

Grąža nuo einamųjų metų pradžios

−0,56 %

Išlaidų rodiklis

0,25 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

8,58 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

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