Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDRIUX • Investiciniai fondai

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,24 $

12-31 · USD · MUTF · Atsisakymas

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,18 $

DRIRX0,36 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,09 $

DRIWX0,41 %

Dimensional Retirement Income Fund Institutional Class

12,03 $

TDIFX0,33 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,99 $

DRIGX0,50 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,96 $

DRIKX0,56 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,11 $

DRILX0,56 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,08 $

DRIHX0,47 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,20 $

DRIJX0,54 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,01 $

DRIIX0,47 %

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,26 $

DRIQX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,28 $

Grąža nuo einamųjų metų pradžios

10,16 %

Išlaidų rodiklis

0,16 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

123,09 mln. USD

Pelningumas

3,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-11-02

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