BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLPVAX • Verðbréfasjóður

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

19,16 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,16 $

Ávöxtun á árinu

16,76%

Kostnaðarhlutfall

0,84%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

25,33 m. USD

Ávöxtun

3,81%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2010

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