Harga Dana Amanah & Berita BlackRock LifePath® Index 2030 Fund Investor A Shares (LINAX) - Kewangan Google

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BlackRock LifePath® Index 2030 Fund Investor A Shares

$17.07

9 Jul · USD · MUTF · Penafian

BlackRock LifePath® Index 2030 Fund Institutional Shares

$17.10

LINIX0.058%

BlackRock LifePath® Index 2035 Fund Investor A Shares

$18.74

LIJAX0.053%

BlackRock LifePath® Index 2055 Fund Institutional Shares

$23.66

LIVIX0.084%

BlackRock LifePath® Index 2040 Fund Institutional Shares

$20.30

LIKIX0.049%

BlackRock LifePath® Index Retirement Fund Institutional Shares

$13.85

LIRIX0.072%

BlackRock LifePath® Index 2050 Fund Institutional Shares

$22.91

LIPIX0.087%

BlackRock LifePath® Index 2030 Fund Class K Shares

$17.08

LINKX0.12%

BlackRock LifePath® Index 2060 Fund Institutional Shares

$21.13

LIZIX0.047%

BlackRock LifePath® Index 2060 Fund Class K Shares

$21.14

LIZKX0.047%

BlackRock LifePath® Index 2055 Fund Investor A Shares

$23.58

LIVAX0.042%

Tutup sebelumnya

$17.09

Pulangan Tahun Setakat Ini

4.93%

Nisbah belanja

0.39%

Kategori

Target Date

Rating Morningstar

Aset bersih

146.47J USD

Hasil

1.18%

Caj muka

-

Tarikh permulaan

31 Mei 2011

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