Dimensional Retirement Income Fund Institutional Class（TDIFX）投資信託の基準価額、ニュース

ホームTDIFX • 投資信託

Dimensional Retirement Income Fund Institutional Class

$12.21

2月9日 · USD · MUTF · 免責条項

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.44

DRIUX0.18%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

$14.37

DRIGX0.42%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$24.02

DRIKX0.67%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

$17.63

DRIHX0.46%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

$11.38

DRIRX0.26%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$23.18

DRIJX0.65%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

$12.36

DRIWX0.32%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$24.18

DRILX0.71%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$21.81

DRIIX0.55%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

$11.46

DRIQX0.26%

投資信託

前日の終値

$12.19

年初来リターン

1.00%

経費率

0.18%

カテゴリ

Target Date

Morningstar のレーティング

純資産

6300.16万 USD

利回り

3.18%

初期販売手数料

設定日

2015/11/02

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