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

16,10 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Maryland Tax-Free Bond Fund

10,09 USD

MDXBX0,099%

T. Rowe Price Retirement 2010 Fund I Class

16,20 USD

TRPUX0,62%

T. Rowe Price Retirement 2030 Fund Advisor Class

27,85 USD

PARCX0,87%

T. Rowe Price Retirement 2040 Fund Advisor Class

34,78 USD

PARDX1,08%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,79 USD

PARBX0,66%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,47 USD

PARHX0,67%

T. Rowe Price Retirement 2045 Fund Advisor Class

25,85 USD

PARLX1,13%

T. Rowe Price Retirement 2050 Fund Advisor Class

21,92 USD

PARFX1,15%

T. Rowe Price Retirement 2035 Fund Advisor Class

23,71 USD

PARKX0,98%

T. Rowe Price Retirement 2055 Fund Advisor Class

23,13 USD

PAROX1,18%

Fond i përbashkët

Mbyllja e fundit

16,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,46%

Raporti i shpenzimit

0,74%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

111,50 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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