DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDIPSX • Ieguldījumu fonds

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 $

16. marts · USD · MUTF · Atruna

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,29 $

DFIGX0,36%

DFA Global Real Estate Securities Portfolio

10,96 $

DFGEX1,11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55%

DFA Emerging Markets Portfolio Institutional Class

39,87 $

DFEMX2,13%

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

DFA International Sustainability Core 1 Portfolio

16,15 $

DFSPX1,64%

Ieguldījumu fonds

Slēgšanas kurss

11,19 $

Peļņa no gada sākuma

1,80%

Izdevumu koeficients

0,11%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,17 mljrd. USD

Peļņa

3,56%

Komisija

Ieviešanas datums

2006. gada 18. sept.

Tirgus ziņas

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