Cijena uzajamnog fonda i vijesti za BlackRock LifePath® Dynamic 2055 Fund Investor A Shares (LPVAX)

Početna stranicaLPVAX • uzajamni fond

BlackRock LifePath® Dynamic 2055 Fund Investor A Shares

19,51 $

30. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock LifePath® Dynamic 2055 Fund Class R Shares

19,40 $

LPVRX0,00 %

BlackRock LifePath® Dynamic 2055 Fund Institutional Shares

19,71 $

LPVIX0,00 %

BlackRock LifePath® Dynamic 2055 Fund Class K Shares

20,12 $

LPVKX0,00 %

BlackRock LifePath® Dynamic 2045 Fund Investor A Shares

18,00 $

LPHAX0,00 %

BlackRock LifePath® Dynamic 2045 Fund Institutional Shares

18,12 $

LPHIX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

19,51 $

Povrat za tekuću godinu

16,76 %

Omjer troškova

0,84 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

25,33 mil. USD

Prinos

3,81 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2010.

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