Dimensional Retirement Income Fund Institutional Class (TDIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTDIFX • Investiciniai fondai

Dimensional Retirement Income Fund Institutional Class

12,07 $

04-06 · USD · MUTF · Atsisakymas

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,28 $

DRIUX0,089 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,97 $

DRIGX0,22 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,89 $

DRIKX0,39 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,04 $

DRIHX0,29 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,22 $

DRIRX0,089 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,15 $

DRIJX0,41 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,10 $

DRIWX0,17 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,05 $

DRILX0,44 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

20,97 $

DRIIX0,33 %

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,32 $

DRIQX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

0,18 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

60,43 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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