Dimensional 2060 Target Date Retirement Income Fund Institutional Class (DRILX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDRILX • Investiciniai fondai

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,45 $

01-07 · USD · MUTF · Atsisakymas

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,30 $

DRIKX0,43 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,51 $

DRIJX0,40 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,27 $

DRIIX0,33 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

17,67 $

DTDRX0,45 %

DFA Emerging Markets Value Portfolio Institutional Class

38,15 $

DFEVX0,18 %

DFA International Large Cap Growth Portfolio

20,15 $

DILRX0,20 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,21 $

DGSIX0,31 %

DFA Global Equity Portfolio Institutional Class

40,35 $

DGEIX0,49 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,090 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,68 $

DFAAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,55 $

Grąža nuo einamųjų metų pradžios

20,28 %

Išlaidų rodiklis

0,22 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

115,45 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-11-02

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