DFA LTIP Portfolio Institutional Class (DRXIX) Цена на взаимен фонд и новини

Начална страницаDRXIX • Взаимен фонд

DFA LTIP Portfolio Institutional Class

5,14 $

16.03 · USD · MUTF · Отказ от отговорност

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 $

DIPSX0,27%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65%

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,38 $

DAABX0,42%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,32 $

DRIUX0,62%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,57 $

DFWIX1,62%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

Взаимен фонд

Цена при затв. на предх. ден

5,09 $

Възвръщаемост от началото на годината до днешна дата

4,08%

Разходен коефициент

0,12%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

422,39 млн. USD

Доходност

6,44%

Начална такса

Начална дата

7.03.2012 г.

Пазарни новини

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преди 13 часа

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