BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX) Хамтын сангийн үнэ & Мэдээ

НүүрLPVAX • Хамтын сан

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

$ 19.16

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.16

YTD өгөөж

16.76%

Зардлын харьцаа

0.84%

Ангилал

Target Date

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.33 сая USD

Өгөөж

3.81%

Эхлэл зардал

5.25%

Эхлэх огноо

2010 оны 6-р сарын 30

Зах зээлийн мэдээ

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