BlackRock LifePath® Dynamic 2050 Fund Institutional Shares (STLFX) verð á verðbréfasjóðum og fréttir

HeimSTLFX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

25,49 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,96 $

LPVIX0,00%

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

18,89 $

STLEX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

24,97 $

LPRPX0,00%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

25,70 $

LPSGX0,00%

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

25,24 $

LPRFX0,00%

BlackRock LifePath® Index 2045 Fund Class K Shares

25,77 $

LIHKX0,00%

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

17,35 $

LPJIX0,00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,83 $

LPHIX0,00%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 $

LPHKX0,00%

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057%

Verðbréfasjóður

Við síðustu lokun

25,49 $

Ávöxtun á árinu

-0,79%

Kostnaðarhlutfall

0,25%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

23,34 m. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

30. jún. 2008

Viðskiptafréttir

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