Dimensional 2025 Target Date Retirement Income Fund Institutional Class (DRIUX) 共同基金价格和资讯

首页DRIUX • 共同基金

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.38

4月8日 · USD · MUTF · 免责声明

Dimensional Retirement Income Fund Institutional Class

$12.16

TDIFX0.58%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

$14.18

DRIGX1.50%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$23.56

DRIKX2.84%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

$17.37

DRIHX1.94%

Dimensional 2020 Target Date Retirement Income Fund Institutional Class

$11.32

DRIRX0.80%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$22.76

DRIJX2.71%

Dimensional 2030 Target Date Retirement Income Fund Institutional Class

$12.24

DRIWX1.16%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$23.72

DRILX2.86%

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$21.46

DRIIX2.29%

Dimensional 2015 Target Date Retirement Income Fund Institutional Class

$11.42

DRIQX0.71%

共同基金

昨日收盘价

$11.29

年初至今回报率

-0.43%

费用比率

0.16%

类别

Target Date

晨星评级

净资产

1.10亿 USD

收益

3.23%

初期认购费

成立日

2015年11月2日

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