BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX) kopieguldījumu fonda cena un jaunumi

SākumlapaLPSFX • Ieguldījumu fonds

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

17,53 $

17. janv. · USD · MUTF · Atruna

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

18,26 $

LPHKX0,66%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

17,84 $

LPHAX0,68%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

17,96 $

LPHIX0,67%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

19,31 $

LPVAX0,78%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 $

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15%

GMO Strategic Opportunities Allocation Fund Class III

16,63 $

GBATX0,30%

Invenomic Fund Institutional Class shares

16,92 $

BIVIX0,29%

Invenomic Fund Investor Class shares

16,58 $

BIVRX0,24%

Calvert Short Duration Income Fund Class I

15,71 $

CDSIX0,064%

Ieguldījumu fonds

Slēgšanas kurss

17,43 $

Peļņa no gada sākuma

14,20%

Izdevumu koeficients

0,34%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

206,74 milj. USD

Peļņa

4,63%

Komisija

Ieviešanas datums

2008. gada 30. maijs

Tirgus ziņas

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