Harga Dana Amanah & Berita Dimensional 2060 Target Date Retirement Income Fund Institutional Class (DRILX) - Kewangan Google

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Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$23.47

8 Jan · USD · MUTF · Penafian

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$23.32

DRIKX0.086%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$22.53

DRIJX0.089%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$21.28

DRIIX0.047%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

$17.69

DTDRX0.11%

DFA Emerging Markets Value Portfolio Institutional Class

$37.91

DFEVX0.63%

DFA International Large Cap Growth Portfolio

$20.15

DILRX0.00%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.25

DGSIX0.18%

DFA Global Equity Portfolio Institutional Class

$40.45

DGEIX0.25%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.13

DIPSX0.18%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.68

DFAAX0.00%

Tutup sebelumnya

$23.45

Pulangan Tahun Setakat Ini

20.28%

Nisbah belanja

0.22%

Kategori

Target Date

Rating Morningstar

Aset bersih

115.45J USD

Hasil

1.66%

Caj muka

-

Tarikh permulaan

2 Nov 2015

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