Dimensional 2015 Target Date Retirement Income Fund Institutional Class (DRIQX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDRIQX • Investiciniai fondai

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,13 $

04-29 · USD · MUTF · Atsisakymas

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,08 $

DRIUX0,45 %

Dimensional Retirement Income Fund Institutional Class

11,61 $

TDIFX0,17 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,37 $

DRIGX0,53 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,13 $

DRIKX0,42 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

15,58 $

DRIHX0,45 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,52 $

DTDRX0,41 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,05 $

DRIRX0,36 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

18,73 $

DRIJX0,43 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

11,87 $

DRIWX0,51 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

19,26 $

DRILX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,10 $

Grąža nuo einamųjų metų pradžios

2,92 %

Išlaidų rodiklis

0,17 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

25,59 mln. USD

Pelningumas

2,61 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-11-02

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