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

11,02 $

05-09 · USD · MUTF · Atsisakymas

Dimensional Retirement Income Fund Institutional Class

11,62 $

TDIFX0,086 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,37 $

DRIGX0,22 %

DFA U.S. Vector Equity Portfolio Institutional Class

25,94 $

DFVEX0,077 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,49 $

DRIKX0,15 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

15,69 $

DRIHX0,19 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,79 $

DTDRX0,14 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,01 $

DRIRX0,091 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

19,06 $

DRIJX0,16 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

11,82 $

DRIWX0,17 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

19,61 $

DRILX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,00 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

0,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

129,25 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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