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

Laman UtamaDRIIX • Dana Amanah

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$18.51

9 Mei · USD · MUTF · Penafian

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$19.49

DRIKX0.15%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$19.06

DRIJX0.16%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$19.61

DRILX0.10%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

$14.79

DTDRX0.14%

DFA Short-Duration Real Return Portfolio Institutional Class

$10.73

DFAIX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$31.44

DFEVX0.51%

DFA Continental Small Company Portfolio Institutional Class

$34.60

DFCSX0.87%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$37.49

DUSLX0.42%

DFA U.S. Large Company Portfolio

$37.56

DFUSX0.053%

DFA Global Allocation 60/40 Portfolio Institutional Class

$21.02

DGSIX0.095%

Dana amanah

Tutup sebelumnya

$18.48

Pulangan Tahun Setakat Ini

-1.04%

Nisbah belanja

0.20%

Kategori

Target Date

Rating Morningstar

Aset bersih

190.46J USD

Hasil

2.24%

Caj muka

Tarikh permulaan

2 Nov 2015

Berita pasaran

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