Çmimi dhe lajme për fondin e përbashkët BlackRock LifePath® Index 2055 Fund Investor P Shares (LIVPX)

Faqja kryesoreLIVPX • Fond i përbashkët

BlackRock LifePath® Index 2055 Fund Investor P Shares

24,68 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2050 Fund Investor P Shares

23,82 USD

LIPPX0,29%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,78 USD

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,45 USD

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

15,12 USD

IRSOX0,26%

Nuveen Floating Rate Income Fund Class A

18,20 USD

NFRAX0,00%

Manning & Napier Rainier International Discovery Series Class I

23,23 USD

RAIIX0,00%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

GMO Opportunistic Income Fund Class I

24,21 USD

GMOLX0,041%

iShares S&P 500 Index Fund Investor A Shares

706,57 USD

BSPAX0,47%

Columbia Floating Rate Fund Institutional 2 Class

33,76 USD

RFRFX0,00%

Fond i përbashkët

Mbyllja e fundit

24,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,87%

Raporti i shpenzimit

0,39%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

17,10 mln USD

Rendimenti

1,84%

Parapagesa

5,25%

Data e fillimit

6 gush 2018

Lajmet nga tregu

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