Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2045 Fund Advisor Class (PARLX) - Financat me Google

Financa

Faqja kryesorePARLX • Fond i përbashkët

T. Rowe Price Retirement 2045 Fund Advisor Class

26,49 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2050 Fund Advisor Class

22,48 USD

PARFX0,81%

T. Rowe Price Retirement 2025 Fund Advisor Class

18,04 USD

PARJX0,45%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,66 USD

PARHX0,44%

T. Rowe Price Retirement 2035 Fund Advisor Class

24,20 USD

PARKX0,62%

T. Rowe Price Retirement 2030 Fund Advisor Class

28,34 USD

PARCX0,53%

T. Rowe Price Retirement 2055 Fund Advisor Class

23,72 USD

PAROX0,85%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,32 USD

PARAX0,37%

T. Rowe Price Retirement 2040 Fund Advisor Class

35,58 USD

PARDX0,74%

T. Rowe Price Retirement 2020 Fund Advisor Class

20,08 USD

PARBX0,40%

T. Rowe Price Retirement 2005 Fund Advisor Class

12,86 USD

PARGX0,31%

Fond i përbashkët

Mbyllja e fundit

26,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,85%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

840,90 mln USD

Rendimenti

1,07%

Parapagesa

-

Data e fillimit

31 maj 2007

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