Dimensional 2015 Target Date Retirement Income Fund Institutional Class (DRIQX) 共同基金价格和资讯

首页DRIQX • 共同基金

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

$11.52

4月16日 · USD · MUTF · 免责声明

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.47

DRIUX0.26%

Dimensional Retirement Income Fund Institutional Class

$12.25

TDIFX0.00%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

$14.37

DRIGX0.28%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$24.19

DRIKX0.21%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

$17.66

DRIHX0.11%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

$11.41

DRIRX0.17%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$23.33

DRIJX0.21%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

$12.36

DRIWX0.32%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$24.35

DRILX0.21%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$21.91

DRIIX0.091%

共同基金

昨日收盘价

$11.53

年初至今回报率

-0.07%

费用比率

0.18%

类别

Target Date

晨星评级

净资产

2133.90万 USD

收益

2.76%

初期认购费

成立日

2015年11月2日

市场资讯

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