T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX) – cena podielového fondu a novinky

DomovPARIX • podielový fond

T. Rowe Price Retirement Balanced Fund Advisor Class

13,54 $

21. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Retirement 2015 Fund Advisor Class

12,85 $

PARHX0,62 %

T. Rowe Price Retirement 2055 Fund Advisor Class

20,43 $

PAROX1,35 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,43 $

PARAX0,58 %

T. Rowe Price Retirement 2020 Fund Advisor Class

18,88 $

PARBX0,63 %

T. Rowe Price Retirement 2025 Fund Advisor Class

16,87 $

PARJX0,71 %

T. Rowe Price Retirement 2005 Fund Advisor Class

12,20 $

PARGX0,49 %

T. Rowe Price Retirement 2035 Fund Advisor Class

21,61 $

PARKX1,01 %

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 $

PACLX0,91 %

T. Rowe Price Retirement 2045 Fund Advisor Class

22,87 $

PARLX1,34 %

T. Rowe Price Retirement 2040 Fund Advisor Class

31,26 $

PARDX1,23 %

Podielový fond

Predch. zatv. cena

13,60 $

Návratnosť od začiatku tohto roka

1,81 %

Pomer nákladov

0,74 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

74,80 mil. USD

Výnos

2,88 %

Vstupný poplatok

Dátum založenia

31. 10. 2003

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %