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

Faqja kryesoreTRIKX • Fond i përbashkët

T. Rowe Price Retirement 2045 Fund I Class

26,60 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2040 Fund I Class

35,88 USD

TRHDX0,25%

T. Rowe Price Retirement 2050 Fund I Class

22,66 USD

TRJLX0,27%

T. Rowe Price Retirement 2055 Fund I Class

23,84 USD

TRJMX0,25%

T. Rowe Price Retirement 2060 Fund I Class

19,91 USD

TRLNX0,25%

T. Rowe Price Retirement 2020 Fund I Class

20,26 USD

TRDBX0,20%

T. Rowe Price Retirement 2025 Fund I Class

18,15 USD

TREHX0,22%

T. Rowe Price Retirement 2035 Fund I Class

24,30 USD

TRFJX0,29%

T. Rowe Price Retirement 2015 Fund I Class

13,67 USD

TRUBX0,15%

T. Rowe Price Retirement 2030 Fund I Class

28,66 USD

TRFHX0,24%

T. Rowe Price Retirement 2010 Fund I Class

16,40 USD

TRPUX0,18%

Fond i përbashkët

Mbyllja e fundit

26,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

0,43%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

11,05 mld USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

13 nën 2023

Lajmet nga tregu

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