Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2025 Fund Advisor Class (PARJX)

Faqja kryesorePARJX • Fond i përbashkët

T. Rowe Price Retirement 2025 Fund Advisor Class

17,47 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2045 Fund Advisor Class

25,08 USD

PARLX0,080%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,28 USD

PARHX0,075%

T. Rowe Price Retirement 2050 Fund Advisor Class

21,25 USD

PARFX0,094%

T. Rowe Price Retirement 2035 Fund Advisor Class

23,14 USD

PARKX0,043%

T. Rowe Price Retirement 2030 Fund Advisor Class

27,30 USD

PARCX0,037%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,89 USD

PARAX0,00%

T. Rowe Price Retirement 2040 Fund Advisor Class

33,84 USD

PARDX0,030%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,49 USD

PARBX0,00%

T. Rowe Price Retirement 2055 Fund Advisor Class

22,41 USD

PAROX0,089%

T. Rowe Price Retirement 2025 Fund Class R

17,11 USD

RRTNX0,058%

Fond i përbashkët

Mbyllja e fundit

17,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,83%

Raporti i shpenzimit

0,78%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

649,23 mln USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

31 maj 2007

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