T. Rowe Price Retirement 2005 Fund Advisor Class (PARGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPARGX • podielový fond

T. Rowe Price Retirement 2005 Fund Advisor Class

12,92 $

15. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Retirement 2015 Fund Advisor Class

13,72 $

PARHX0,15 %

T. Rowe Price Retirement 2045 Fund Advisor Class

26,57 $

PARLX0,23 %

T. Rowe Price Retirement 2050 Fund Advisor Class

22,55 $

PARFX0,27 %

T. Rowe Price Retirement 2035 Fund Advisor Class

24,28 $

PARKX0,21 %

T. Rowe Price Retirement 2030 Fund Advisor Class

28,44 $

PARCX0,14 %

T. Rowe Price Retirement 2055 Fund Advisor Class

23,80 $

PAROX0,25 %

T. Rowe Price Retirement 2010 Fund Advisor Class

16,39 $

PARAX0,12 %

T. Rowe Price Retirement 2040 Fund Advisor Class

35,70 $

PARDX0,22 %

T. Rowe Price Retirement 2020 Fund Advisor Class

20,17 $

PARBX0,15 %

T. Rowe Price Retirement 2025 Fund Advisor Class

18,11 $

PARJX0,11 %

Podielový fond

Predch. zatv. cena

12,90 $

Návratnosť od začiatku tohto roka

-0,48 %

Pomer nákladov

0,74 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

29,66 mil. USD

Výnos

3,14 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2007

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