Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2055 Fund Advisor Class (PAROX)

Faqja kryesorePAROX • Fond i përbashkët

T. Rowe Price Retirement 2055 Fund Advisor Class

22,73 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2015 Fund Advisor Class

13,39 USD

PARHX0,30%

T. Rowe Price Retirement 2045 Fund Advisor Class

25,43 USD

PARLX0,36%

T. Rowe Price Retirement 2050 Fund Advisor Class

21,55 USD

PARFX0,33%

T. Rowe Price Retirement 2035 Fund Advisor Class

23,41 USD

PARKX0,30%

T. Rowe Price Retirement 2030 Fund Advisor Class

27,57 USD

PARCX0,25%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,02 USD

PARAX0,25%

T. Rowe Price Retirement 2040 Fund Advisor Class

34,27 USD

PARDX0,32%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,66 USD

PARBX0,25%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,63 USD

PARJX0,28%

T. Rowe Price Retirement 2055 Fund

23,03 USD

TRRNX0,35%

Fond i përbashkët

Mbyllja e fundit

22,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,23%

Raporti i shpenzimit

0,88%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

646,46 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

31 maj 2007

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