BlackRock LifePath® Dynamic 2040 Fund Class K Shares (LPSFX) Хамтын сангийн үнэ & Мэдээ

НүүрLPSFX • Хамтын сан

BlackRock LifePath® Dynamic 2040 Fund Class K Shares

$ 17.67

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$ 18.43

LPHKX0.00%

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

$ 18.00

LPHAX0.00%

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

$ 18.12

LPHIX0.00%

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

$ 19.51

LPVAX0.00%

Vanguard Ultra Short-Term Tax-Exempt Fund

$ 15.78

VWSTX0.00%

NexPoint Merger Arbitrage Fund Class A

$ 19.45

HMEAX0.10%

GMO Strategic Opportunities Allocation Fund Class III

$ 16.85

GBATX0.059%

Invenomic Fund Institutional Class shares

$ 17.23

BIVIX0.23%

Invenomic Fund Investor Class shares

$ 16.88

BIVRX0.24%

Calvert Short Duration Income Fund Class I

$ 15.75

CDSIX0.063%

Хамтын сан

Өмнөх хаалт

$ 17.67

YTD өгөөж

14.20%

Зардлын харьцаа

0.34%

Ангилал

Target Date

Morningstar үнэлгээ

Цэвэр хөрөнгө

206.74 сая USD

Өгөөж

4.63%

Эхлэл зардал

Эхлэх огноо

2008 оны 5-р сарын 30

Зах зээлийн мэдээ

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