Цена заједничког фонда DFA Targeted Credit Portfolio Institutional Class (DTCPX) и новости

ПочетнаDTCPX • Узајамни фонд

DFA Targeted Credit Portfolio Institutional Class

9,67 $

15. јан · USD · MUTF · Одрицање одговорности

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,21 $

DRXIX0,00%

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

8,54 $

DWFIX0,12%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFSMX0,098%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,28 $

DSFIX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,86 $

DFTEX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,18%

Инвестициони фонд

Претходно закључено

9,67 $

Повраћај од почетка године

4,74%

Коефицијент трошкова

0,20%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

847,56 мил. USD

Добит

3,49%

Улазна провизија

Датум почетка

20. 5. 2015.

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