Dimensional 2015 Target Date Retirement Income Fund Institutional Class (DRIQX) Cena podílového fondu a novinky

DomůDRIQX • Podílový fond

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,37 $

14. 1. · USD · MUTF · Prohlášení

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,36 $

DRIUX0,088 %

Dimensional Retirement Income Fund Institutional Class

12,12 $

TDIFX0,00 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,21 $

DRIGX0,070 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,45 $

DRIKX0,17 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,37 $

DRIHX0,00 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,29 $

DRIRX0,00 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,65 $

DRIJX0,13 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,25 $

DRIWX0,082 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,60 $

DRILX0,17 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,39 $

DRIIX0,093 %

Podílový fond

Předchozí závěrečná cena

11,37 $

Návratnost od začátku roku

10,32 %

Poměrový ukazatel nákladů

0,17 %

Kategorie

Target Date

Hodnocení Morningstar

Čistá aktiva

22,24 mil. USD

Výnos

3,06 %

Vstupní poplatek

Datum založení

2. 11. 2015

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