BlackRock LifePath® Dynamic 2045 Fund Institutional Shares (LPHIX) 共同基金价格和资讯

首页LPHIX • 共同基金

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$19.83

4月6日 · USD · MUTF · 免责声明

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$20.20

LPHKX0.40%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$19.67

LPHAX0.41%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

$21.96

LPVIX0.46%

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

$17.35

LPJIX0.23%

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

$25.49

STLFX0.43%

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

$18.89

STLEX0.32%

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%

共同基金

昨日收盘价

$19.75

年初至今回报率

-0.56%

费用比率

0.25%

类别

Target Date

晨星评级

净资产

857.84万 USD

收益

1.43%

初期认购费

成立日

2010年6月30日

市场资讯

富途牛牛

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