Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX)

Faqja kryesoreLPVAX • Fond i përbashkët

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

19,16 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

19,05 USD

LPVRX0,00%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

19,35 USD

LPVIX0,00%

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

19,75 USD

LPVKX0,00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

17,72 USD

LPHAX0,00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

17,84 USD

LPHIX0,00%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,76 USD

VWSTX0,063%

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

Voya Target Retirement 2040 Fund Class I

14,86 USD

IRSOX0,13%

Nuveen Floating Rate Income Fund Class A

18,21 USD

NFRAX0,055%

Manning & Napier Rainier International Discovery Series Class I

22,95 USD

RAIIX0,61%

Fond i përbashkët

Mbyllja e fundit

19,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,76%

Raporti i shpenzimit

0,84%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

25,33 mln USD

Rendimenti

3,81%

Parapagesa

5,25%

Data e fillimit

30 qer 2010

Lajmet nga tregu

The Business Times

14 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle