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

HeimDCARX • Verðbréfasjóður

DFA California Municipal Real Return Portfolio Institutional Class

10,60 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

35,98 $

DFEVX1,13%

DFA International Large Cap Growth Portfolio

19,45 $

DILRX0,46%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,84 $

DGSIX0,32%

DFA Global Equity Portfolio Institutional Class

39,34 $

DGEIX0,51%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,64 $

DFAAX0,10%

DFA Global Social Core Equity Portfolio Institutional Class

17,44 $

DGBEX0,34%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,88 $

DAADX1,00%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,34 $

DFXIX0,21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

22,76 $

DRIKX0,39%

Verðbréfasjóður

Við síðustu lokun

10,60 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,26%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

379,24 m. USD

Ávöxtun

2,46%

Söluþóknun

Upphafsdagur

1. nóv. 2017

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