Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) Цена на взаимен фонд и новини

Начална страницаDRIUX • Взаимен фонд

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,22 $

1.04 · USD · MUTF · Отказ от отговорност

Dimensional Retirement Income Fund Institutional Class

12,04 $

TDIFX0,17%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,88 $

DRIGX0,43%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,81 $

DRIKX0,88%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,95 $

DRIHX0,59%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,17 $

DRIRX0,27%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,08 $

DRIJX0,87%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,02 $

DRIWX0,33%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

22,97 $

DRILX0,92%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

20,90 $

DRIIX0,72%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,28 $

DRIQX0,27%

Взаимен фонд

Цена при затв. на предх. ден

11,19 $

Възвръщаемост от началото на годината до днешна дата

3,02%

Разходен коефициент

0,16%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

115,49 млн. USD

Доходност

3,49%

Начална такса

Начална дата

2.11.2015 г.

Пазарни новини

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