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

$ 9.65

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA LTIP Portfolio Institutional Class

$ 5.13

DRXIX0.00%

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11.19

DIPSX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$ 39.15

DFEVX0.46%

DFA International Small Cap Value Portfolio Institutional Class

$ 32.28

DISVX0.44%

DFA International Value Portfolio III

$ 26.20

DFVIX0.38%

DFA International Large Cap Growth Portfolio

$ 19.71

DILRX0.31%

DFA International Small Cap Growth Portfolio

$ 18.63

DISMX0.49%

DFA Global Allocation 60/40 Portfolio Institutional Class

$ 22.07

DGSIX0.27%

DFA Global Equity Portfolio Institutional Class

$ 39.96

DGEIX0.48%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 13.35

DAADX0.98%

Хамтын сан

Өмнөх хаалт

$ 9.65

YTD өгөөж

0.03%

Зардлын харьцаа

0.29%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

298.78 сая USD

Өгөөж

4.59%

Эхлэл зардал

Эхлэх огноо

2021 оны 4-р сарын 26

Зах зээлийн мэдээ

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