BlackRock LifePath® Index 2055 Fund Investor P Shares (LIVPX) – cena podielového fondu a novinky

DomovLIVPX • podielový fond

BlackRock LifePath® Index 2055 Fund Investor P Shares

24,68 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,75 $

Návratnosť od začiatku tohto roka

15,87 %

Pomer nákladov

0,39 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

17,10 mil. USD

Výnos

1,84 %

Vstupný poplatok

5,25 %

Dátum založenia

6. 8. 2018

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