Dimensional Retirement Income Fund Institutional Class (TDIFX) цена на заеднички фонд и вести

Почетна страницаTDIFX • Заеднички фонд

Dimensional Retirement Income Fund Institutional Class

11,49 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,48 $

Поврат за тековна година до денешен датум

6,20 %

Стапка на вкупни трошоци

0,19 %

Категорија

Target Date

Morningstar оцена

Нето средства

46,18 мил. USD

Принос

3,11 %

Влезна провизија

Датум на создавање

2.11.2015 г.

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