DFA Targeted Credit Portfolio Institutional Class (DTCPX) цена на заеднички фонд и вести

Почетна страницаDTCPX • Заеднички фонд

DFA Targeted Credit Portfolio Institutional Class

9,64 $

17 мар. · USD · MUTF · Оградување

DFA Emerging Markets Value Portfolio Institutional Class

40,00 $

DFEVX0,93 %

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,39 %

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,54 $

DAABX0,75 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,11 $

DFSVX0,78 %

DFA LTIP Portfolio Institutional Class

5,19 $

DRXIX0,97 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,37 $

DRIUX0,44 %

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

17,65 $

DFWIX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

32,09 $

DISVX0,28 %

Заеднички фонд

Прет. посл. цена

9,63 $

Поврат за тековна година до денешен датум

1,14 %

Стапка на вкупни трошоци

0,20 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

878,15 М USD

Принос

4,12 %

Влезна провизија

Датум на создавање

20 мај 2015 г.

Вести за пазарот

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