Cijena uzajamnog fonda i vijesti za DFA Targeted Credit Portfolio Institutional Class (DTCPX) – Google Finance

Financije

Početna stranicaDTCPX • uzajamni fond

DFA Targeted Credit Portfolio Institutional Class

9,67 $

16. sij · USD · MUTF · Odricanje od odgovornosti

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10 %

DFA LTIP Portfolio Institutional Class

5,18 $

DRXIX0,58 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

DFA NY Municipal Bond Portfolio Institutional Class

10,18 $

DNYMX0,00 %

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

8,53 $

DWFIX0,12 %

DFA Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFSMX0,00 %

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00 %

DFA Social Fixed Income Portfolio Institutional Class

9,26 $

DSFIX0,22 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,83 $

DFTEX0,30 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18 %

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

4,74 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

847,56 mil. USD

Prinos

3,49 %

Ulazna naknada

-

Datum pokretanja

20. svi 2015.

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