Dimensional 2045 Target Date Retirement Income Fund Institutional Class (DRIIX) 共同基金价格和资讯

首页DRIIX • 共同基金

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

$21.45

1月15日 · USD · MUTF · 免责声明

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$23.53

DRIKX0.34%

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

$22.72

DRIJX0.31%

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

$23.68

DRILX0.34%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

$17.85

DTDRX0.34%

DFA Emerging Markets Value Portfolio Institutional Class

$39.03

DFEVX0.77%

DFA International Small Cap Value Portfolio Institutional Class

$32.23

DISVX0.40%

DFA International Large Cap Growth Portfolio

$20.40

DILRX0.098%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.41

DGSIX0.27%

DFA Global Equity Portfolio Institutional Class

$40.90

DGEIX0.47%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.15

DIPSX0.18%

共同基金

昨日收盘价

$21.39

年初至今回报率

17.17%

费用比率

0.20%

类别

Target Date

晨星评级

净资产

2.26亿 USD

收益

2.16%

初期认购费

成立日

2015年11月2日

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