Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIUX • Investiciniai fondai

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,35 $

02-05 · USD · MUTF · Atsisakymas

Dimensional Retirement Income Fund Institutional Class

12,13 $

TDIFX0,082 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,16 $

DRIGX0,21 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,40 $

DRIKX1,10 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,32 $

DRIHX0,46 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,28 $

DRIRX0,00 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,61 $

DRIJX1,01 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,22 $

DRIWX0,00 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,55 $

DRILX1,09 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,36 $

DRIIX0,79 %

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,37 $

DRIQX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,34 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

116,17 mln. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

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