BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaBAGPX • Ieguldījumu fonds

BlackRock 60/40 Target Allocation Fund Investor A Shares

15,11 $

30. janv. · USD · MUTF · Atruna

BlackRock Advantage Large Cap Core Fund Investor A Shares

21,27 $

MDLRX0,47%

iShares MSCI EAFE International Index Fund Investor P Shares

15,96 $

BTMPX1,14%

iShares Russell 2000 Small-Cap Index Fund Investor P Shares

25,18 $

BDBPX1,04%

BlackRock LifePath® Index 2040 Fund Investor P Shares

21,00 $

LIKPX0,67%

BlackRock LifePath® Index 2050 Fund Investor P Shares

24,01 $

LIPPX0,80%

BlackRock Advantage Small Cap Core Fund Investor A Shares

19,18 $

BDSAX1,11%

iShares S&P 500 Index Fund Investor P Shares

709,61 $

BSPPX0,53%

BlackRock Advantage CoreAlpha Bond Fund Investor A

8,60 $

BCRAX0,23%

BlackRock LifePath® Index Retirement Fund Investor P Shares

14,01 $

LIRPX0,43%

BlackRock Advantage International Fund Investor A Shares

19,49 $

BROAX1,09%

Ieguldījumu fonds

Slēgšanas kurss

15,03 $

Peļņa no gada sākuma

11,34%

Izdevumu koeficients

0,63%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

669,74 milj. USD

Peļņa

2,39%

Komisija

5,25%

Ieviešanas datums

2006. gada 21. dec.

Tirgus ziņas

www.jomfruland.net

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