DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFXIX • Ieguldījumu fonds

DFA Diversified Fixed Income PortfolioInstitutional Class

9,34 $

31. dec. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081%

DFA International Large Cap Growth Portfolio

19,61 $

DILRX0,51%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,96 $

DGSIX0,41%

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,27%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,64 $

DFAAX0,10%

DFA Global Social Core Equity Portfolio Institutional Class

17,58 $

DGBEX0,68%

DFA California Municipal Real Return Portfolio Institutional Class

10,60 $

DCARX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

12,39 $

DAADX0,41%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,96 $

DRIKX0,56%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

6,56%

Izdevumu koeficients

0,15%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,69 mljrd. USD

Peļņa

3,74%

Komisija

Ieviešanas datums

2016. gada 10. aug.

Tirgus ziņas

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