Dimensional Retirement Income Fund Institutional Class (TDIFX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаTDIFX • Взаимен фонд

Dimensional Retirement Income Fund Institutional Class

12,06 $

2.04 · USD · MUTF · Отказ от отговорност

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,27 $

DRIUX0,45%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,94 $

DRIGX0,43%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,80 $

DRIKX0,044%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,99 $

DRIHX0,24%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,21 $

DRIRX0,36%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,06 $

DRIJX0,091%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,08 $

DRIWX0,50%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

22,95 $

DRILX0,087%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

20,90 $

DRIIX0,00%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,31 $

DRIQX0,27%

Взаимен фонд

Цена при затв. на предх. ден

12,04 $

Възвръщаемост от началото на годината до днешна дата

2,00%

Разходен коефициент

0,18%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

62,90 млн. USD

Доходност

3,15%

Начална такса

-

Начална дата

2.11.2015 г.

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