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

PagrindinisDRIIX • Investiciniai fondai

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

19,33 $

06-06 · USD · MUTF · Atsisakymas

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,54 $

DRIKX0,83 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

20,05 $

DRIJX0,75 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

20,67 $

DRILX0,78 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

15,58 $

DTDRX0,78 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,74 $

DFAIX0,093 %

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 $

DGSIX0,51 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,69 $

DFAAX0,31 %

DFA Global Social Core Equity Portfolio Institutional Class

15,58 $

DGBEX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,21 $

Grąža nuo einamųjų metų pradžios

−0,93 %

Išlaidų rodiklis

0,20 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

192,55 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-11-02

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