Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Target 2005 Fund (TRARX)

Faqja kryesoreTRARX • Fond i përbashkët

T. Rowe Price Target 2005 Fund

11,90 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Live Oak Health Sciences Fund

24,38 USD

LOGSX0,21%

WesMark Tactical Opportunity Fund

13,30 USD

WMKTX0,45%

Asset Management Fund Large Cap Equity Fund Class AMF

11,81 USD

IICAX0,085%

T. Rowe Price Emerging Europe Fund

8,50 USD

TREMX0,82%

JAG Large Cap Growth Fund Class A

16,43 USD

JLGAX0,37%

Biondo Focus Fund Investor Class

19,67 USD

BFONX0,92%

Paradigm Value Fund

52,57 USD

PVFAX0,25%

ProFunds NASDAQ-100 Fund Service Class

38,70 USD

OTPSX0,15%

Fond i përbashkët

Mbyllja e fundit

11,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,45%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

20,27 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

20 gush 2013

Lajmet nga tregu

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