Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRIIX • Investiciniai fondai

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

18,75 $

01-17 · USD · MUTF · Atsisakymas

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,83 $

DRIKX0,71 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

19,37 $

DRIJX0,73 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

19,96 $

DRILX0,76 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

15,05 $

DTDRX0,74 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,53 $

DFAIX0,095 %

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44 %

DFA U.S. Large Company Portfolio

39,77 $

DFUSX0,99 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 $

DGSIX0,43 %

DFA Global Equity Portfolio Institutional Class

34,72 $

DGEIX0,70 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,64 $

Grąža nuo einamųjų metų pradžios

15,44 %

Išlaidų rodiklis

0,22 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

188,88 mln. USD

Pelningumas

2,17 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-02

Rinkos naujienos

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1,00 %