Harga Dana Amanah & Berita BlackRock LifePath® Index 2040 Fund Investor A Shares (LIKAX)

Laman UtamaLIKAX • Dana Amanah

BlackRock LifePath® Index 2040 Fund Investor A Shares

$21.28

30 Sep · USD · MUTF · Penafian

BlackRock LifePath® Index 2040 Fund Institutional Shares

$21.36

LIKIX0.00%

BlackRock LifePath® Index 2035 Fund Investor A Shares

$19.68

LIJAX0.051%

BlackRock LifePath® Index 2055 Fund Institutional Shares

$24.92

LIVIX0.040%

BlackRock LifePath® Index 2055 Fund Investor A Shares

$24.82

LIVAX0.081%

BlackRock LifePath® Index Retirement Fund Institutional Shares

$14.51

LIRIX0.069%

BlackRock LifePath® Index 2025 Fund Investor A Shares

$16.34

LILAX0.12%

BlackRock LifePath® Index 2030 Fund Investor A Shares

$17.91

LINAX0.056%

BlackRock LifePath® Index 2050 Fund Institutional Shares

$24.14

LIPIX0.083%

BlackRock LifePath® Index Retirement Fund Investor A Shares

$14.46

LIRAX0.14%

BlackRock LifePath® Index 2045 Fund Investor A Shares

$22.97

LIHAX0.044%

Dana amanah

Tutup sebelumnya

$21.28

Pulangan Tahun Setakat Ini

12.24%

Nisbah belanja

0.39%

Kategori

Target Date

Rating Morningstar

Aset bersih

124.58J USD

Hasil

0.99%

Caj muka

Tarikh permulaan

31 Mei 2011

Berita pasaran

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