Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2025 Fund Advisor Class (PARJX)

Faqja kryesorePARJX • Fond i përbashkët

T. Rowe Price Retirement 2025 Fund Advisor Class

18,08 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2045 Fund Advisor Class

26,48 USD

PARLX0,038%

T. Rowe Price Retirement 2050 Fund Advisor Class

22,56 USD

PARFX0,40%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,69 USD

PARHX0,22%

T. Rowe Price Retirement 2035 Fund Advisor Class

24,28 USD

PARKX0,29%

T. Rowe Price Retirement 2030 Fund Advisor Class

28,42 USD

PARCX0,25%

T. Rowe Price Retirement 2055 Fund Advisor Class

23,80 USD

PAROX0,38%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,35 USD

PARAX0,12%

T. Rowe Price Retirement 2040 Fund Advisor Class

35,70 USD

PARDX0,34%

T. Rowe Price Retirement 2020 Fund Advisor Class

20,13 USD

PARBX0,20%

T. Rowe Price Retirement 2005 Fund Advisor Class

12,88 USD

PARGX0,078%

Fond i përbashkët

Mbyllja e fundit

18,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,06%

Raporti i shpenzimit

0,78%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

650,86 mln USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

31 maj 2007

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