Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2040 Fund Advisor Class (PARDX)

Faqja kryesorePARDX • Fond i përbashkët

T. Rowe Price Retirement 2040 Fund Advisor Class

31,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2010 Fund Advisor Class

15,43 USD

PARAX0,58%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,88 USD

PARBX0,63%

T. Rowe Price Retirement 2030 Fund Advisor Class

26,05 USD

PARCX0,88%

T. Rowe Price Retirement 2050 Fund Advisor Class

19,38 USD

PARFX1,37%

T. Rowe Price Retirement 2055 Fund Advisor Class

20,43 USD

PAROX1,35%

T. Rowe Price Retirement 2025 Fund Advisor Class

16,87 USD

PARJX0,71%

T. Rowe Price Retirement 2015 Fund Advisor Class

12,85 USD

PARHX0,62%

T. Rowe Price Retirement 2045 Fund Advisor Class

22,87 USD

PARLX1,34%

T. Rowe Price Retirement 2035 Fund Advisor Class

21,61 USD

PARKX1,01%

T. Rowe Price Small-Cap Value Fund Advisor Class

52,45 USD

PASVX2,25%

Fond i përbashkët

Mbyllja e fundit

31,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

0,85%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

30 tet 2003

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