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

21,36 $

5. febr. · USD · MUTF · Atruna

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,40 $

DRIKX1,10%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,61 $

DRIJX1,01%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,55 $

DRILX1,09%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

17,75 $

DTDRX1,06%

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Large Cap Growth Portfolio

20,24 $

DILRX0,88%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,43 $

DGSIX0,62%

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27%

Ieguldījumu fonds

Slēgšanas kurss

21,53 $

Peļņa no gada sākuma

2,43%

Izdevumu koeficients

0,20%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

229,79 milj. USD

Peļņa

2,11%

Komisija

Ieviešanas datums

2015. gada 2. nov.

Tirgus ziņas

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