DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFAAX • Investiciniai fondai

DFA Global Core Plus Real Return Portfolio Institutional Class

9,75 $

02-05 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA International Large Cap Growth Portfolio

20,24 $

DILRX0,88 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,43 $

DGSIX0,62 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA California Municipal Real Return Portfolio Institutional Class

10,64 $

DCARX0,00 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,41 $

DAADX1,54 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,39 $

DFXIX0,32 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,40 $

DRIKX1,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,75 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

297,95 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2021-04-26

Rinkos naujienos

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