Dimensional Retirement Income Fund Institutional Class (TDIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTDIFX • Investiciniai fondai

Dimensional Retirement Income Fund Institutional Class

11,62 $

04-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,61 $

Grąža nuo einamųjų metų pradžios

2,08 %

Išlaidų rodiklis

0,18 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

58,89 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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