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

Faqja kryesorePARGX • Fond i përbashkët

T. Rowe Price Retirement 2005 Fund Advisor Class

12,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2015 Fund Advisor Class

12,64 USD

PARHX0,24%

T. Rowe Price Retirement 2030 Fund Advisor Class

25,34 USD

PARCX0,24%

T. Rowe Price Retirement 2055 Fund Advisor Class

19,51 USD

PAROX0,31%

T. Rowe Price Retirement 2010 Fund Advisor Class

15,20 USD

PARAX0,20%

T. Rowe Price Retirement 2020 Fund Advisor Class

18,54 USD

PARBX0,27%

T. Rowe Price Retirement 2025 Fund Advisor Class

16,51 USD

PARJX0,24%

T. Rowe Price Retirement 2035 Fund Advisor Class

20,86 USD

PARKX0,24%

T. Rowe Price Retirement 2045 Fund Advisor Class

21,87 USD

PARLX0,28%

T. Rowe Price Retirement 2040 Fund Advisor Class

30,02 USD

PARDX0,27%

T. Rowe Price Retirement 2050 Fund Advisor Class

18,52 USD

PARFX0,27%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,74%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

29,75 mln USD

Rendimenti

2,75%

Parapagesa

-

Data e fillimit

31 maj 2007

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