Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDRIIX • Investiciniai fondai

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,01 $

12-31 · USD · MUTF · Atsisakymas

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,96 $

DRIKX0,56 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,20 $

DRIJX0,54 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,11 $

DRILX0,56 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

17,41 $

DTDRX0,63 %

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081 %

DFA International Large Cap Growth Portfolio

19,61 $

DILRX0,51 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,96 $

DGSIX0,41 %

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,27 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,64 $

DFAAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,11 $

Grąža nuo einamųjų metų pradžios

16,42 %

Išlaidų rodiklis

0,20 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

227,57 mln. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-11-02

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