Harga Dana Amanah & Berita Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX)

Laman UtamaDRIUX • Dana Amanah

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.22

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.19

Pulangan Tahun Setakat Ini

3.02%

Nisbah belanja

0.16%

Kategori

Target Date

Rating Morningstar

Aset bersih

115.49J USD

Hasil

3.49%

Caj muka

Tarikh permulaan

2 Nov 2015

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