Cijena uzajamnog fonda i vijesti za DFA California Municipal Real Return Portfolio Institutional Class (DCARX)

Početna stranicaDCARX • uzajamni fond

DFA California Municipal Real Return Portfolio Institutional Class

10,63 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,63 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

0,26 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

375,28 mil. USD

Prinos

2,66 %

Ulazna naknada

Datum pokretanja

1. stu 2017.

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