Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2005 Fund Advisor Class (PARGX) - Financat me Google

Financa

Faqja kryesorePARGX • Fond i përbashkët

T. Rowe Price Retirement 2005 Fund Advisor Class

12,56 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2015 Fund Advisor Class

13,25 USD

PARHX0,23%

T. Rowe Price Retirement 2045 Fund Advisor Class

23,83 USD

PARLX0,29%

T. Rowe Price Retirement 2050 Fund Advisor Class

20,21 USD

PARFX0,30%

T. Rowe Price Retirement 2035 Fund Advisor Class

22,42 USD

PARKX0,27%

T. Rowe Price Retirement 2030 Fund Advisor Class

26,95 USD

PARCX0,26%

T. Rowe Price Retirement 2055 Fund Advisor Class

21,31 USD

PAROX0,33%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,90 USD

PARAX0,19%

T. Rowe Price Retirement 2040 Fund Advisor Class

32,51 USD

PARDX0,31%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,48 USD

PARBX0,21%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,41 USD

PARJX0,23%

Fond i përbashkët

Mbyllja e fundit

12,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,19%

Raporti i shpenzimit

0,74%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

29,64 mln USD

Rendimenti

2,70%

Parapagesa

-

Data e fillimit

31 maj 2007

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