Dimensional 2055 Target Date Retirement Income Fund Institutional Class (DRIKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIKX • Investiciniai fondai

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,81 $

04-01 · USD · MUTF · Atsisakymas

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,08 $

DRIJX0,87 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

22,97 $

DRILX0,92 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

17,31 $

DTDRX0,93 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,60 $

DFAIX0,094 %

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56 %

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76 %

DFA International Value Portfolio III

26,20 $

DFVIX1,20 %

DFA International Large Cap Growth Portfolio

19,80 $

DILRX1,80 %

DFA International Small Cap Growth Portfolio

18,68 $

DISMX1,80 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,61 $

Grąža nuo einamųjų metų pradžios

4,57 %

Išlaidų rodiklis

0,21 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

144,65 mln. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

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