Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIUX • Investiciniai fondai

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,35 $

08-15 · USD · MUTF · Atsisakymas

Dimensional Retirement Income Fund Institutional Class

11,95 $

TDIFX0,084 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,13 $

DRIGX0,42 %

DFA U.S. Vector Equity Portfolio Institutional Class

29,14 $

DFVEX0,41 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

21,81 $

DRIKX0,092 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

16,87 $

DRIHX0,35 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

16,55 $

DTDRX0,12 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,37 $

DRIRX0,26 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

21,24 $

DRIJX0,094 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,31 $

DRIWX0,40 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

21,95 $

DRILX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,39 $

Grąža nuo einamųjų metų pradžios

5,39 %

Išlaidų rodiklis

0,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

123,15 mln. USD

Pelningumas

2,61 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

AInvest

prieš 1 valandą

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