Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIUX • Investiciniai fondai

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,22 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,19 $

Grąža nuo einamųjų metų pradžios

3,02 %

Išlaidų rodiklis

0,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

115,49 mln. USD

Pelningumas

3,49 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

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