BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLPVAX • મ્યુચ્યુઅલ ફંડ

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

$19.16

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

$19.05

LPVRX0.00%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

$19.35

LPVIX0.00%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

$19.75

LPVKX0.00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$17.72

LPHAX0.00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$17.84

LPHIX0.00%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.76

VWSTX0.063%

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

Voya Target Retirement 2040 Fund Class I

$14.86

IRSOX0.13%

Nuveen Floating Rate Income Fund Class A

$18.21

NFRAX0.055%

Manning & Napier Rainier International Discovery Series Class I

$22.95

RAIIX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.16

YTD વળતર

16.76%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Target Date

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.53 કરોડ USD

ઊપજ

3.81%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 જૂન, 2010

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