Çmimi dhe lajme për fondin e përbashkët DFA Social Fixed Income Portfolio Institutional Class (DSFIX)

Faqja kryesoreDSFIX • Fond i përbashkët

DFA Social Fixed Income Portfolio Institutional Class

9,28 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Short-Term Government Portfolio Institutional Class

9,95 USD

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,21 USD

DRXIX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 USD

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,18 USD

DNYMX0,098%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,53 USD

DWFIX0,12%

DFA Targeted Credit Portfolio Institutional Class

9,67 USD

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 USD

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 USD

DFABX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,86 USD

DFTEX0,20%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 USD

DIPSX0,090%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,07%

Raporti i shpenzimit

0,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

716,26 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

5 pri 2016

Lajmet nga tregu

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