Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2015 Fund Advisor Class (PARHX)

Faqja kryesorePARHX • Fond i përbashkët

T. Rowe Price Retirement 2015 Fund Advisor Class

13,55 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2045 Fund Advisor Class

26,04 USD

PARLX0,12%

T. Rowe Price Retirement 2050 Fund Advisor Class

22,09 USD

PARFX0,090%

T. Rowe Price Retirement 2035 Fund Advisor Class

23,87 USD

PARKX0,084%

T. Rowe Price Retirement 2030 Fund Advisor Class

28,02 USD

PARCX0,11%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,20 USD

PARAX0,062%

T. Rowe Price Retirement 2040 Fund Advisor Class

35,03 USD

PARDX0,11%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,92 USD

PARBX0,050%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,88 USD

PARJX0,056%

T. Rowe Price Retirement 2055 Fund Advisor Class

23,31 USD

PAROX0,086%

T. Rowe Price Retirement 2015 Fund I Class

13,60 USD

TRUBX0,073%

Fond i përbashkët

Mbyllja e fundit

13,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,53%

Raporti i shpenzimit

0,74%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

124,39 mln USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

31 maj 2007

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