BlackRock LifePath® Index 2055 Fund Investor A Shares (LIVAX) verð á verðbréfasjóðum og fréttir

HeimLIVAX • Verðbréfasjóður

BlackRock LifePath® Index 2055 Fund Investor A Shares

24,44 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Index 2045 Fund Class K Shares

22,54 $

LIHKX0,67%

BlackRock LifePath® Index 2050 Fund Institutional Shares

23,63 $

LIPIX0,77%

BlackRock LifePath® Index 2040 Fund Institutional Shares

20,73 $

LIKIX0,63%

BlackRock LifePath® Index Retirement Fund Institutional Shares

13,89 $

LIRIX0,29%

BlackRock LifePath® Index 2050 Fund Class K Shares

23,63 $

LIPKX0,77%

BlackRock LifePath® Index 2055 Fund Institutional Shares

24,50 $

LIVIX0,78%

BlackRock LifePath® Index 2040 Fund Investor A Shares

20,69 $

LIKAX0,63%

BlackRock LifePath® Index 2045 Fund Investor A Shares

22,48 $

LIHAX0,67%

BlackRock LifePath® Index 2030 Fund Investor A Shares

17,26 $

LINAX0,41%

BlackRock LifePath® Index Retirement Fund Investor A Shares

13,87 $

LIRAX0,29%

Verðbréfasjóður

Við síðustu lokun

24,25 $

Ávöxtun á árinu

15,90%

Kostnaðarhlutfall

0,39%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

71,14 m. USD

Ávöxtun

1,76%

Söluþóknun

Upphafsdagur

31. maí 2011

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