T. Rowe Price Retirement 2040 Fund Class R (RRTDX) befektetési alap jegyének ára és hírek

FőoldalRRTDX • befektetési alap

T. Rowe Price Retirement 2040 Fund Class R

34,07 $

jan. 7. · USD · MUTF · Felelősségkizárás

T. Rowe Price Retirement 2040 Fund

35,03 $

TRRDX0,34%

T. Rowe Price Retirement 2040 Fund Advisor Class

34,52 $

PARDX0,35%

T. Rowe Price Retirement 2040 Fund I Class

35,01 $

TRHDX0,34%

T. Rowe Price Spectrum Income Fund

11,42 $

RPSIX0,00%

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,39 $

TRPBX0,27%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,32 $

TRSGX0,35%

T. Rowe Price Spectrum Conservative Allocation Fund

20,69 $

PRSIX0,14%

T. Rowe Price Value Fund

48,74 $

TRVLX1,06%

T. Rowe Price Retirement Balanced Fund

14,13 $

TRRIX0,14%

T. Rowe Price Small-Cap Value Fund Advisor Class

52,67 $

PASVX0,32%

Befektetési alap

Előző zárás

34,19 $

Tárgyévi göngyölített hozam

16,82%

Költséghányad

1,09%

Kategória

Target Date

Morningstar-besorolás

Nettó eszközérték

1,34 Mrd USD

Hozam

1,16%

Kezdeti kiadás

Indulás dátuma

2003. okt. 30.

Piaci hírek

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