BlackRock LifePath® Dynamic 2045 Fund Investor A Shares (LPHAX) Cena vzajemnega sklada in novice

Domača stranLPHAX • vzajemni sklad

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

17,72 $

17. jan. · USD · MUTF · Izjava

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

14,95 $

IRSOX0,61 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,72 $

Donos v tekočem letu

15,25 %

Razmerje stroškov

0,84 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

30,67 mio. USD

Donos

4,14 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2010

Borzne novice

Investopedia

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