BlackRock LifePath® Dynamic 2050 Fund Class R Shares (LPRPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLPRPX • Investiciniai fondai

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

22,78 $

05-13 · USD · MUTF · Atsisakymas

Franklin Gold and Precious Metals Fund Class A

25,54 $

FKRCX6,24 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

18,51 $

LPHKX0,00 %

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 %

Fidelity Advisor International Small Cap Fund - Class C

32,07 $

FICSX0,062 %

First Eagle Gold Fund Class R6

35,21 $

FEURX6,11 %

Fidelity Advisor International Small Cap Fund - Class I

34,48 $

FIXIX0,087 %

The Cook & Bynum Fund

16,97 $

COBYX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,78 $

Grąža nuo einamųjų metų pradžios

−1,04 %

Išlaidų rodiklis

1,04 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

9,63 mln. USD

Pelningumas

4,43 %

Pirminės apkrovos mokestis

Pradžios data

2010-05-03

Rinkos naujienos

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