Dimensional 2040 Target Date Retirement Income Fund Institutional Class (DRIHX) 共同基金价格和资讯

首页DRIHX • 共同基金

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

$17.67

2月11日 · USD · MUTF · 免责声明

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

$14.41

DRIGX0.069%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$24.04

DRIKX0.21%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$23.20

DRIJX0.22%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

$12.39

DRIWX0.16%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$24.20

DRILX0.25%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$21.84

DRIIX0.18%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.47

DRIUX0.087%

Dimensional Retirement Income Fund Institutional Class

$12.22

TDIFX0.00%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

$11.40

DRIRX0.088%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

$11.47

DRIQX0.087%

共同基金

昨日收盘价

$17.67

年初至今回报率

1.87%

费用比率

0.19%

类别

Target Date

晨星评级

净资产

2.00亿 USD

收益

2.86%

初期认购费

成立日

2015年11月2日

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