DFA California Municipal Real Return Portfolio Institutional Class (DCARX) verð á verðbréfasjóðum og fréttir

HeimDCARX • Verðbréfasjóður

DFA California Municipal Real Return Portfolio Institutional Class

10,69 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Core Plus Real Return Portfolio Institutional Class

9,74 $

DFAAX0,10%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,38 $

DFXIX0,11%

DFA Short-Duration Real Return Portfolio Institutional Class

10,67 $

DFAIX0,094%

DFA Emerging Markets Value Portfolio Institutional Class

41,71 $

DFEVX0,51%

DFA International Value Portfolio III

27,24 $

DFVIX0,40%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,81 $

DGSIX0,13%

DFA Global Equity Portfolio Institutional Class

42,04 $

DGEIX0,19%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,67 $

DAADX0,82%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

24,14 $

DRIKX0,37%

DFA Emerging Markets Social Core Portfolio

20,79 $

DFESX0,68%

Verðbréfasjóður

Við síðustu lokun

10,69 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

0,25%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

392,10 m. USD

Ávöxtun

2,51%

Söluþóknun

Upphafsdagur

1. nóv. 2017

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