Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Index 2045 Fund Investor A Shares (LIHAX)

Faqja kryesoreLIHAX • Fond i përbashkët

BlackRock LifePath® Index 2045 Fund Investor A Shares

22,48 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2040 Fund Institutional Shares

20,73 USD

LIKIX0,63%

BlackRock LifePath® Index 2050 Fund Class K Shares

23,63 USD

LIPKX0,77%

BlackRock LifePath® Index 2040 Fund Class K Shares

20,72 USD

LIKKX0,58%

BlackRock LifePath® Index 2060 Fund Class K Shares

21,95 USD

LIZKX0,78%

BlackRock LifePath® Index Retirement Fund Institutional Shares

13,89 USD

LIRIX0,29%

BlackRock LifePath® Index 2045 Fund Class K Shares

22,54 USD

LIHKX0,67%

BlackRock LifePath® Index 2050 Fund Institutional Shares

23,63 USD

LIPIX0,77%

BlackRock LifePath® Index 2035 Fund Investor A Shares

19,08 USD

LIJAX0,53%

BlackRock LifePath® Index 2055 Fund Institutional Shares

24,50 USD

LIVIX0,78%

BlackRock LifePath® Index 2055 Fund Investor A Shares

24,44 USD

LIVAX0,78%

Fond i përbashkët

Mbyllja e fundit

22,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,98%

Raporti i shpenzimit

0,39%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

79,25 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

31 maj 2011

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