Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIUX • Investiciniai fondai

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

10,92 $

01-17 · USD · MUTF · Atsisakymas

Dimensional 2010 Target Date Retirement Income Fund Institutional Class

11,54 $

DRIBX0,087 %

Dimensional Retirement Income Fund Institutional Class

11,49 $

TDIFX0,087 %

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

13,51 $

DRIGX0,37 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,83 $

DRIKX0,71 %

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

15,89 $

DRIHX0,51 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

15,05 $

DTDRX0,74 %

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

10,88 $

DRIRX0,092 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

19,37 $

DRIJX0,73 %

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

11,85 $

DRIWX0,25 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

19,96 $

DRILX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,91 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

0,18 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

134,81 mln. USD

Pelningumas

2,74 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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2,99 %