Cijena uzajamnog fonda i vijesti za BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX)

Početna stranicaLPHAX • uzajamni fond

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

17,72 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 $

VWSTX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15 %

Voya Target Retirement 2040 Fund Class I

14,86 $

IRSOX0,13 %

Nuveen Floating Rate Income Fund Class A

18,21 $

NFRAX0,00 %

Manning & Napier Rainier International Discovery Series Class I

22,98 $

RAIIX0,13 %

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

GMO Opportunistic Income Fund Class I

24,15 $

GMOLX0,041 %

iShares S&P 500 Index Fund Investor A Shares

701,54 $

BSPAX1,00 %

Columbia Floating Rate Fund Institutional 2 Class

33,78 $

RFRFX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,41 $

GILHX0,041 %

Uzajamni fond

Preth. zaklj. cijena

17,72 $

Povrat za tekuću godinu

15,25 %

Omjer troškova

0,84 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

30,67 mil. USD

Prinos

4,14 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2010.

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