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

Faqja kryesoreDRXIX • Fond i përbashkët

DFA LTIP Portfolio Institutional Class

5,14 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 USD

DIPSX0,27%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX1,65%

DFA Short-Term Government Portfolio Institutional Class

10,01 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,38 USD

DAABX0,42%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 USD

DFSVX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,32 USD

DRIUX0,62%

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

17,57 USD

DFWIX1,62%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

Fond i përbashkët

Mbyllja e fundit

5,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

422,39 mln USD

Rendimenti

6,44%

Parapagesa

Data e fillimit

7 mar 2012

Lajmet nga tregu

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