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

Faqja kryesorePARLX • Fond i përbashkët

T. Rowe Price Retirement 2045 Fund Advisor Class

26,07 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2025 Fund Advisor Class

17,89 USD

PARJX0,22%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,56 USD

PARHX0,15%

T. Rowe Price Retirement 2050 Fund Advisor Class

22,11 USD

PARFX0,27%

T. Rowe Price Retirement 2035 Fund Advisor Class

23,89 USD

PARKX0,21%

T. Rowe Price Retirement 2030 Fund Advisor Class

28,05 USD

PARCX0,21%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,21 USD

PARAX0,12%

T. Rowe Price Retirement 2040 Fund Advisor Class

35,07 USD

PARDX0,26%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,93 USD

PARBX0,20%

T. Rowe Price Retirement 2055 Fund Advisor Class

23,33 USD

PAROX0,30%

T. Rowe Price Retirement 2045 Fund Class R

25,55 USD

RRTRX0,27%

Fond i përbashkët

Mbyllja e fundit

26,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,03%

Raporti i shpenzimit

0,85%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

796,39 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

31 maj 2007

Lajmet nga tregu

TipRanks

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