Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаDRIUX • Взаимен фонд

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,42 $

6.02 · USD · MUTF · Отказ от отговорност

Dimensional Retirement Income Fund Institutional Class

12,19 $

TDIFX0,49%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,31 $

DRIGX1,06%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,86 $

DRIKX1,97%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,55 $

DRIHX1,33%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,35 $

DRIRX0,62%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

23,03 $

DRIJX1,86%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,32 $

DRIWX0,82%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

24,01 $

DRILX1,95%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,69 $

DRIIX1,54%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,43 $

DRIQX0,53%

Взаимен фонд

Цена при затв. на предх. ден

11,35 $

Възвръщаемост от началото на годината до днешна дата

0,98%

Разходен коефициент

0,16%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

116,17 млн. USD

Доходност

3,56%

Начална такса

-

Начална дата

2.11.2015 г.

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