BlackRock LifePath® Dynamic 2035 Fund Institutional Shares (LPJIX) Цена на взаимен фонд и новини

Начална страницаLPJIX • Взаимен фонд

BlackRock LifePath® Dynamic 2035 Fund Institutional Shares

16,86 $

27.03 · USD · MUTF · Отказ от отговорност

BlackRock LifePath® Dynamic 2035 Fund Class K Shares

17,22 $

LPJKX0,81%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,06 $

LPVIX1,36%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

19,12 $

LPHIX1,14%

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

24,49 $

STLFX1,25%

BlackRock LifePath® Dynamic 2040 Fund Institutional Shares

18,29 $

STLEX0,97%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,48 $

LPHKX1,12%

BlackRock LifePath® Index 2055 Fund Investor P Shares

27,25 $

LIVPX1,30%

Hennessy Energy Transition Fund Investor Class

40,21 $

HNRGX1,18%

BlackRock LifePath® Index 2055 Fund Institutional Shares

27,41 $

LIVIX1,30%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,91 $

LSHEX1,75%

Взаимен фонд

Цена при затв. на предх. ден

17,00 $

Възвръщаемост от началото на годината до днешна дата

4,35%

Разходен коефициент

0,25%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

14,51 млн. USD

Доходност

1,46%

Начална такса

Начална дата

30.06.2010 г.

Пазарни новини

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