BlackRock LifePath® Index 2055 Fund Investor P Shares (LIVPX) verð á verðbréfasjóðum og fréttir

HeimLIVPX • Verðbréfasjóður

BlackRock LifePath® Index 2055 Fund Investor P Shares

24,68 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

BlackRock LifePath® Index 2050 Fund Investor P Shares

23,82 $

LIPPX0,29%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,78 $

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

15,12 $

IRSOX0,26%

Nuveen Floating Rate Income Fund Class A

18,20 $

NFRAX0,00%

Manning & Napier Rainier International Discovery Series Class I

23,23 $

RAIIX0,00%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

GMO Opportunistic Income Fund Class I

24,21 $

GMOLX0,041%

iShares S&P 500 Index Fund Investor A Shares

706,57 $

BSPAX0,47%

Columbia Floating Rate Fund Institutional 2 Class

33,76 $

RFRFX0,00%

Verðbréfasjóður

Við síðustu lokun

24,75 $

Ávöxtun á árinu

15,87%

Kostnaðarhlutfall

0,39%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

17,10 m. USD

Ávöxtun

1,84%

Söluþóknun

5,25%

Upphafsdagur

6. ágú. 2018

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