Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2045 Fund I Class (TRIKX)

Faqja kryesoreTRIKX • Fond i përbashkët

T. Rowe Price Retirement 2045 Fund I Class

22,22 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2040 Fund I Class

30,58 USD

TRHDX0,39%

T. Rowe Price Retirement 2050 Fund I Class

18,89 USD

TRJLX0,43%

T. Rowe Price Retirement 2065 Fund I Class

12,83 USD

TRMOX0,47%

T. Rowe Price Retirement 2035 Fund I Class

21,13 USD

TRFJX0,38%

T. Rowe Price Retirement 2015 Fund I Class

12,72 USD

TRUBX0,32%

T. Rowe Price Retirement 2030 Fund I Class

25,79 USD

TRFHX0,31%

T. Rowe Price Retirement 2010 Fund I Class

15,35 USD

TRPUX0,26%

T. Rowe Price Retirement 2055 Fund I Class

19,85 USD

TRJMX0,40%

T. Rowe Price Retirement 2060 Fund I Class

16,55 USD

TRLNX0,42%

T. Rowe Price Retirement 2020 Fund I Class

18,80 USD

TRDBX0,32%

Fond i përbashkët

Mbyllja e fundit

22,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,27%

Raporti i shpenzimit

0,44%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,48 mld USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

13 nën 2023

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