Dimensional Retirement Income Fund Institutional Class (TDIFX) Цена на взаимен фонд и новини

Начална страницаTDIFX • Взаимен фонд

Dimensional Retirement Income Fund Institutional Class

12,22 $

10.02 · USD · MUTF · Отказ от отговорност

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,48 $

DRIUX0,35%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,42 $

DRIGX0,35%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,99 $

DRIKX0,12%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,67 $

DRIHX0,23%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,41 $

DRIRX0,26%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

23,15 $

DRIJX0,13%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,41 $

DRIWX0,40%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

24,14 $

DRILX0,17%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,80 $

DRIIX0,046%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,48 $

DRIQX0,17%

Взаимен фонд

Цена при затв. на предх. ден

12,21 $

Възвръщаемост от началото на годината до днешна дата

1,00%

Разходен коефициент

0,18%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

63,00 млн. USD

Доходност

3,18%

Начална такса

Начална дата

2.11.2015 г.

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