Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIIX • Investiciniai fondai

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

18,17 $

04-28 · USD · MUTF · Atsisakymas

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,05 $

DRIKX0,26 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

18,65 $

DRIJX0,27 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

19,18 $

DRILX0,26 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,46 $

DTDRX0,28 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,73 $

DFAIX0,093 %

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,72 $

DUSLX0,25 %

DFA U.S. Large Company Portfolio

36,68 $

DFUSX0,082 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,13 $

Grąža nuo einamųjų metų pradžios

−1,04 %

Išlaidų rodiklis

0,20 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

190,46 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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