DFA California Municipal Real Return Portfolio Institutional Class (DCARX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDCARX • Ieguldījumu fonds

DFA California Municipal Real Return Portfolio Institutional Class

10,69 $

21. apr. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

42,22 $

DFEVX0,17%

DFA International Value Portfolio III

26,83 $

DFVIX1,58%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,91 $

DGSIX0,52%

DFA Global Equity Portfolio Institutional Class

42,31 $

DGEIX0,80%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,74 $

DFAAX0,10%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,82 $

DAADX0,068%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,37 $

DFXIX0,21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

24,23 $

DRIKX0,78%

DFA Emerging Markets Social Core Portfolio

21,02 $

DFESX0,19%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

18,38 $

DTDRX0,76%

Ieguldījumu fonds

Slēgšanas kurss

10,68 $

Peļņa no gada sākuma

1,09%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

392,10 milj. USD

Peļņa

2,51%

Komisija

-

Ieviešanas datums

2017. gada 1. nov.

Tirgus ziņas

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