Çmimi dhe lajme për fondin e përbashkët DFA LTIP Portfolio Institutional Class (DRXIX)

Faqja kryesoreDRXIX • Fond i përbashkët

DFA LTIP Portfolio Institutional Class

5,17 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 USD

DIPSX0,090%

DFA Large Cap International Portfolio Institutional Class

35,22 USD

DFALX0,59%

DFA U.S. Large Company Portfolio

45,91 USD

DFUSX0,35%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,75 USD

DFGFX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

20,65 USD

DFIEX0,39%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,01 USD

DFCEX0,17%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,35 USD

DFEOX0,57%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,45 USD

DFEQX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,32 USD

DRIUX0,00%

DFA International Social Core Equity Portfolio Institutional Class Shares

19,48 USD

DSCLX0,41%

Fond i përbashkët

Mbyllja e fundit

5,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

397,94 mln USD

Rendimenti

6,70%

Parapagesa

Data e fillimit

7 mar 2012

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