Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) Цена на взаимен фонд и новини

Начална страницаDRIIX • Взаимен фонд

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,24 $

5.01 · USD · MUTF · Отказ от отговорност

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,26 $

DRIKX0,69%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,47 $

DRIJX0,67%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,41 $

DRILX0,73%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

17,64 $

DTDRX0,68%

DFA Emerging Markets Value Portfolio Institutional Class

37,93 $

DFEVX0,37%

DFA International Large Cap Growth Portfolio

20,07 $

DILRX1,31%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,18 $

DGSIX0,54%

DFA Global Equity Portfolio Institutional Class

40,28 $

DGEIX0,85%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,14 $

DIPSX0,27%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,66 $

DFAAX0,21%

Взаимен фонд

Цена при затв. на предх. ден

21,11 $

Възвръщаемост от началото на годината до днешна дата

16,42%

Разходен коефициент

0,20%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

227,57 млн. USD

Доходност

2,07%

Начална такса

Начална дата

2.11.2015 г.

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