Dimensional 2060 Target Date Retirement Income Fund Institutional Class (DRILX) 共同基金价格和资讯

首页DRILX • 共同基金

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$22.95

4月2日 · USD · MUTF · 免责声明

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$22.80

DRIKX0.044%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$22.06

DRIJX0.091%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

$17.29

DTDRX0.12%

DFA Short-Duration Real Return Portfolio Institutional Class

$10.61

DFAIX0.094%

DFA Emerging Markets Value Portfolio Institutional Class

$38.97

DFEVX0.41%

DFA International Small Cap Value Portfolio Institutional Class

$32.14

DISVX0.89%

DFA International Value Portfolio III

$26.10

DFVIX0.38%

DFA International Large Cap Growth Portfolio

$19.65

DILRX0.76%

DFA International Small Cap Growth Portfolio

$18.54

DISMX0.75%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.01

DGSIX0.00%

共同基金

昨日收盘价

$22.97

年初至今回报率

4.59%

费用比率

0.22%

类别

Target Date

晨星评级

净资产

1.21亿 USD

收益

1.59%

初期认购费

成立日

2015年11月2日

市场资讯

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0.44%