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

11,38 $

04-08 · USD · MUTF · Atsisakymas

Dimensional Retirement Income Fund Institutional Class

12,16 $

TDIFX0,58 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,18 $

DRIGX1,50 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,56 $

DRIKX2,84 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,37 $

DRIHX1,94 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,32 $

DRIRX0,80 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,76 $

DRIJX2,71 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,24 $

DRIWX1,16 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,72 $

DRILX2,86 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,46 $

DRIIX2,29 %

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,42 $

DRIQX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,29 $

Grąža nuo einamųjų metų pradžios

−0,43 %

Išlaidų rodiklis

0,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

110,37 mln. USD

Pelningumas

3,23 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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