Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Retirement 2055 Fund Advisor Class (PAROX)

Faqja kryesorePAROX • Fond i përbashkët

T. Rowe Price Retirement 2055 Fund Advisor Class

23,26 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Retirement 2045 Fund Advisor Class

26,00 USD

PARLX3,09%

T. Rowe Price Retirement 2025 Fund Advisor Class

17,85 USD

PARJX1,83%

T. Rowe Price Retirement 2015 Fund Advisor Class

13,54 USD

PARHX1,65%

T. Rowe Price Retirement 2050 Fund Advisor Class

22,05 USD

PARFX3,13%

T. Rowe Price Retirement 2035 Fund Advisor Class

23,84 USD

PARKX2,54%

T. Rowe Price Retirement 2030 Fund Advisor Class

27,99 USD

PARCX2,15%

T. Rowe Price Retirement 2010 Fund Advisor Class

16,19 USD

PARAX1,57%

T. Rowe Price Retirement 2040 Fund Advisor Class

34,98 USD

PARDX2,85%

T. Rowe Price Retirement 2020 Fund Advisor Class

19,89 USD

PARBX1,74%

T. Rowe Price Retirement 2055 Fund I Class

23,58 USD

TRJMX3,15%

Fond i përbashkët

Mbyllja e fundit

22,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,11%

Raporti i shpenzimit

0,88%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

605,05 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

31 maj 2007

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