Dimensional 2015 Target Date Retirement Income Fund Institutional Class (DRIQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIQX • Investiciniai fondai

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,34 $

04-07 · USD · MUTF · Atsisakymas

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,29 $

DRIUX0,089 %

Dimensional Retirement Income Fund Institutional Class

12,09 $

TDIFX0,17 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,97 $

DRIGX0,00 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,91 $

DRIKX0,087 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,04 $

DRIHX0,00 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,23 $

DRIRX0,089 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,16 $

DRIJX0,045 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,10 $

DRIWX0,00 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,06 $

DRILX0,043 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

20,98 $

DRIIX0,048 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,32 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,18 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

21,34 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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