Çmimi dhe lajme për fondin e përbashkët DFA Targeted Credit Portfolio Institutional Class (DTCPX)

Faqja kryesoreDTCPX • Fond i përbashkët

DFA Targeted Credit Portfolio Institutional Class

9,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Short-Term Government Portfolio Institutional Class

9,96 USD

DFFGX0,10%

DFA LTIP Portfolio Institutional Class

5,18 USD

DRXIX0,58%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 USD

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,18 USD

DNYMX0,00%

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

8,53 USD

DWFIX0,12%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,20 USD

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 USD

DFABX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,26 USD

DSFIX0,22%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,83 USD

DFTEX0,30%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 USD

DIPSX0,18%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,74%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

847,56 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

20 maj 2015

Lajmet nga tregu

Investor's Business Daily

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.IXIC

0,062%