Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) befektetési alap jegyének ára és hírek

FőoldalDRIUX • befektetési alap

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,34 $

jan. 16. · USD · MUTF · Felelősségkizárás

Dimensional Retirement Income Fund Institutional Class

12,11 $

TDIFX0,083%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

14,20 $

DRIGX0,21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,51 $

DRIKX0,085%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

17,38 $

DRIHX0,17%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

11,27 $

DRIRX0,18%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

22,70 $

DRIJX0,088%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

12,23 $

DRIWX0,24%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

23,66 $

DRILX0,084%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

21,43 $

DRIIX0,093%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

11,34 $

DRIQX0,18%

Befektetési alap

Előző zárás

11,36 $

Tárgyévi göngyölített hozam

9,45%

Költséghányad

0,16%

Kategória

Target Date

Morningstar-besorolás

Nettó eszközérték

117,12 M USD

Hozam

3,59%

Kezdeti kiadás

Indulás dátuma

2015. nov. 2.

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