Dimensional 2030 Target Date Retirement Income Fund Institutional Class (DRIWX) 共同基金价格和资讯

首页DRIWX • 共同基金

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

$12.26

4月9日 · USD · MUTF · 免责声明

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

$14.21

DRIGX0.21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$23.65

DRIKX0.38%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

$17.41

DRIHX0.23%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$22.84

DRIJX0.35%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$23.81

DRILX0.38%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$21.53

DRIIX0.33%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.39

DRIUX0.088%

Dimensional Retirement Income Fund Institutional Class

$12.18

TDIFX0.16%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

$11.34

DRIRX0.18%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

$11.44

DRIQX0.18%

共同基金

昨日收盘价

$12.24

年初至今回报率

-0.83%

费用比率

0.16%

类别

Target Date

晨星评级

净资产

1.49亿 USD

收益

3.39%

初期认购费

成立日

2015年11月2日

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