Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2055 Fund Class R Shares (LPVRX)

Faqja kryesoreLPVRX • Fond i përbashkët

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

22,31 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

22,72 USD

LPVIX3,32%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

22,45 USD

LPVAX3,31%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

23,23 USD

LPVKX3,29%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,80 USD

LPHKX2,82%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

19,62 USD

LPSFX2,45%

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

18,12 USD

LPJKX2,14%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

25,78 USD

LPRPX3,12%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

20,25 USD

LPHAX2,84%

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

17,75 USD

LPJIX2,13%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

26,54 USD

LPSGX3,11%

Fond i përbashkët

Mbyllja e fundit

21,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

1,04%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,31 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

30 qer 2010

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