DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) Хамтын сангийн үнэ & Мэдээ

НүүрDFXIX • Хамтын сан

DFA Diversified Fixed Income PortfolioInstitutional Class

$ 9.41

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA Emerging Markets Value Portfolio Institutional Class

$ 39.63

DFEVX1.64%

DFA International Small Cap Value Portfolio Institutional Class

$ 32.00

DISVX1.33%

DFA International Value Portfolio III

$ 25.77

DFVIX1.58%

DFA International Large Cap Growth Portfolio

$ 19.95

DILRX1.84%

DFA International Small Cap Growth Portfolio

$ 18.73

DISMX1.41%

DFA Global Allocation 60/40 Portfolio Institutional Class

$ 22.14

DGSIX0.73%

DFA Global Equity Portfolio Institutional Class

$ 40.05

DGEIX1.09%

DFA Global Core Plus Real Return Portfolio Institutional Class

$ 9.68

DFAAX0.10%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 13.43

DAADX2.21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$ 23.06

DRIKX1.10%

Хамтын сан

Өмнөх хаалт

$ 9.39

YTD өгөөж

1.61%

Зардлын харьцаа

0.15%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.70 тэрбум USD

Өгөөж

3.60%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 10

Зах зээлийн мэдээ

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