Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2055 Fund R Class (RRTVX)

Faqja kryesoreRRTVX • Fond i përbashkët

T. Rowe Price Retirement 2055 Fund R Class

23,52 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2050 Fund Class R

22,21 USD

RRTFX0,090%

T. Rowe Price Retirement 2045 Fund Class R

26,06 USD

RRTRX0,077%

T. Rowe Price Retirement 2015 Fund Class R

13,48 USD

RRTMX0,00%

T. Rowe Price Retirement 2035 Fund Class R

23,81 USD

RRTPX0,042%

T. Rowe Price Retirement 2025 Fund Class R

17,74 USD

RRTNX0,056%

Invesco Global Fund Class A

86,60 USD

OPPAX0,17%

Templeton Global Bond Fund Class A

7,24 USD

TPINX0,28%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,82 USD

MDLOX0,00%

T. Rowe Price Retirement 2030 Fund Class R

27,98 USD

RRTCX0,036%

T. Rowe Price Retirement 2040 Fund Class R

35,22 USD

RRTDX0,028%

Fond i përbashkët

Mbyllja e fundit

23,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,13%

Raporti i shpenzimit

1,13%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

626,08 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

31 maj 2007

Lajmet nga tregu

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