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

Начална страницаTDIFX • Взаимен фонд

Dimensional Retirement Income Fund Institutional Class

11,62 $

30.04 · USD · MUTF · Отказ от отговорност

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,07 $

DRIUX0,090%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,35 $

DRIGX0,15%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,15 $

DRIKX0,10%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

15,57 $

DRIHX0,064%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,54 $

DTDRX0,14%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,05 $

DRIRX0,00%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

18,75 $

DRIJX0,11%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

11,85 $

DRIWX0,17%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

19,28 $

DRILX0,10%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

18,25 $

DRIIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

11,61 $

Възвръщаемост от началото на годината до днешна дата

2,08%

Разходен коефициент

0,18%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

58,89 млн. USD

Доходност

3,22%

Начална такса

Начална дата

2.11.2015 г.

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