Çmimi dhe lajme për fondin e përbashkët Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX)

Faqja kryesoreDRIUX • Fond i përbashkët

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Dimensional Retirement Income Fund Institutional Class

12,16 USD

TDIFX0,58%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,18 USD

DRIGX1,50%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,56 USD

DRIKX2,84%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,37 USD

DRIHX1,94%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,32 USD

DRIRX0,80%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,76 USD

DRIJX2,71%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,24 USD

DRIWX1,16%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,72 USD

DRILX2,86%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,46 USD

DRIIX2,29%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,42 USD

DRIQX0,71%

Fond i përbashkët

Mbyllja e fundit

11,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

0,16%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

110,37 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

2 nën 2015

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