Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2010 Fund Advisor Class (PARAX)

Faqja kryesorePARAX • Fond i përbashkët

T. Rowe Price Retirement 2010 Fund Advisor Class

15,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Maryland Tax-Free Bond Fund

10,09 USD

MDXBX0,099%

T. Rowe Price Retirement 2030 Fund Advisor Class

27,50 USD

PARCX0,88%

T. Rowe Price Retirement 2040 Fund Advisor Class

34,16 USD

PARDX1,09%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,61 USD

PARBX0,72%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,35 USD

PARHX0,60%

T. Rowe Price Retirement 2045 Fund Advisor Class

25,34 USD

PARLX1,20%

T. Rowe Price Retirement 2050 Fund Advisor Class

21,48 USD

PARFX1,23%

T. Rowe Price Retirement 2035 Fund Advisor Class

23,34 USD

PARKX1,00%

T. Rowe Price Retirement 2055 Fund Advisor Class

22,66 USD

PAROX1,25%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,58 USD

PARJX0,74%

Fond i përbashkët

Mbyllja e fundit

15,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

0,74%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

111,87 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

31 tet 2003

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