Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRIIX • Ieguldījumu fonds

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

18,43 $

7. maijs · USD · MUTF · Atruna

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,39 $

DRIKX0,26%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

18,97 $

DRIJX0,26%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

19,51 $

DRILX0,21%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,71 $

DTDRX0,20%

DFA Short-Duration Real Return Portfolio Institutional Class

10,73 $

DFAIX0,093%

DFA Emerging Markets Value Portfolio Institutional Class

31,38 $

DFEVX0,16%

DFA Continental Small Company Portfolio Institutional Class

34,37 $

DFCSX0,26%

DFA U.S. Large Cap Growth Portfolio Institutional Class

37,58 $

DUSLX0,91%

DFA U.S. Large Company Portfolio

37,36 $

DFUSX0,43%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,94 $

DGSIX0,19%

Ieguldījumu fonds

Slēgšanas kurss

18,39 $

Peļņa no gada sākuma

-1,04%

Izdevumu koeficients

0,20%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

190,46 milj. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

2015. gada 2. nov.

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