Dimensional Retirement Income Fund Institutional Class (TDIFX) Цена на взаимен фонд и новини

Начална страницаTDIFX • Взаимен фонд

Dimensional Retirement Income Fund Institutional Class

11,49 $

17.01 · USD · MUTF · Отказ от отговорност

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

10,92 $

DRIUX0,092%

Dimensional 2010 Target Date Retirement Income Fund Institutional Class

11,54 $

DRIBX0,087%

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%

Взаимен фонд

Цена при затв. на предх. ден

11,48 $

Възвръщаемост от началото на годината до днешна дата

6,20%

Разходен коефициент

0,19%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

46,18 млн. USD

Доходност

3,11%

Начална такса

Начална дата

2.11.2015 г.

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