Investeerimisfondi DFA California Municipal Real Return Portfolio Institutional Class (DCARX) osaku hind ja uudised

AvalehtDCARX • Investeerimisfond

DFA California Municipal Real Return Portfolio Institutional Class

10,63 $

16. jaan · USD · MUTF · Välistus

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,71 $

DFAAX0,00%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,35 $

DFXIX0,11%

DFA Emerging Markets Value Portfolio Institutional Class

38,85 $

DFEVX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37%

DFA International Large Cap Growth Portfolio

20,43 $

DILRX0,15%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,39 $

DGSIX0,089%

DFA Global Equity Portfolio Institutional Class

40,85 $

DGEIX0,12%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,00 $

DAADX0,077%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,51 $

DRIKX0,085%

Avatud investeerimisfond

Viimane sulgemishind

10,63 $

Tulusus sel aastal

3,11%

Kulumäär

0,26%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

375,28 mln USD

Tootlus

2,66%

Väljalasketasu

Asutamiskuupäev

1. nov 2017

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