Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Dynamic 2050 Fund Investor A Shares (LPRFX)

Faqja kryesoreLPRFX • Fond i përbashkët

BlackRock LifePath® Dynamic 2050 Fund Investor A Shares

24,25 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Dynamic 2050 Fund Class R Shares

23,99 USD

LPRPX1,28%

BlackRock LifePath® Dynamic 2050 Fund Class K Shares

24,69 USD

LPSGX1,28%

BlackRock LifePath® Dynamic 2050 Fund Institutional Shares

24,49 USD

STLFX1,25%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

19,48 USD

LPHKX1,12%

BlackRock LifePath® Index 2055 Fund Investor P Shares

27,25 USD

LIVPX1,30%

Hennessy Energy Transition Fund Investor Class

40,21 USD

HNRGX1,18%

BlackRock LifePath® Index 2055 Fund Institutional Shares

27,41 USD

LIVIX1,30%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,91 USD

LSHEX1,75%

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

18,51 USD

LPSFX0,96%

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

21,06 USD

LPVIX1,36%

Fond i përbashkët

Mbyllja e fundit

24,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

0,50%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

112,53 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

30 qer 2008

Lajmet nga tregu

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