DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) Хамтын сангийн үнэ & Мэдээ

НүүрDFAAX • Хамтын сан

DFA Global Core Plus Real Return Portfolio Institutional Class

$ 9.75

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.75

YTD өгөөж

1.35%

Зардлын харьцаа

0.29%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

297.95 сая USD

Өгөөж

3.96%

Эхлэл зардал

Эхлэх огноо

2021 оны 4-р сарын 26

Зах зээлийн мэдээ

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