Harga Dana Amanah & Berita Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) - Kewangan Google

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Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$19.62

27 Jun · USD · MUTF · Penafian

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$20.95

DRIKX0.52%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$20.43

DRIJX0.45%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$21.08

DRILX0.48%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

$15.89

DTDRX0.45%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.00

DGSIX0.28%

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.09

DGTSX0.91%

DFA Short-Duration Real Return Portfolio Institutional Class

$10.79

DFAIX0.093%

DFA Emerging Markets Value Portfolio Institutional Class

$33.94

DFEVX0.96%

DFA U.S. Large Company Portfolio

$40.94

DFUSX0.24%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.09

DIPSX0.064%

Tutup sebelumnya

$19.54

Pulangan Tahun Setakat Ini

3.63%

Nisbah belanja

0.20%

Kategori

Target Date

Rating Morningstar

Aset bersih

202.79J USD

Hasil

2.14%

Caj muka

-

Tarikh permulaan

2 Nov 2015

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