Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIIX • Investiciniai fondai

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,11 $

03-16 · USD · MUTF · Atsisakymas

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,04 $

DRIGX0,93 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,06 $

DRIKX1,10 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,14 $

DRIHX1,00 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,31 $

DRIJX1,04 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,15 $

DRIWX0,83 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,21 $

DRILX1,09 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,32 $

DRIUX0,62 %

Dimensional Retirement Income Fund Institutional Class

12,13 $

TDIFX0,33 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,26 $

DRIRX0,54 %

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,36 $

DRIQX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,91 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

0,18 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

232,18 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

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