Çmimi dhe lajme për fondin e përbashkët DFA California Municipal Real Return Portfolio Institutional Class (DCARX)

Faqja kryesoreDCARX • Fond i përbashkët

DFA California Municipal Real Return Portfolio Institutional Class

10,72 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

31,28 USD

DFEVX0,32%

DFA Continental Small Company Portfolio Institutional Class

34,30 USD

DFCSX0,20%

DFA U.S. Large Cap Growth Portfolio Institutional Class

37,65 USD

DUSLX0,19%

DFA U.S. Large Company Portfolio

37,58 USD

DFUSX0,59%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,00 USD

DGSIX0,29%

DFA Global Equity Portfolio Institutional Class

33,85 USD

DGEIX0,53%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,29 USD

DFXIX0,43%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,46 USD

DRIKX0,36%

DFA Emerging Markets Social Core Portfolio

15,20 USD

DFESX0,20%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,77 USD

DTDRX0,41%

Fond i përbashkët

Mbyllja e fundit

10,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,26%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

351,52 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

1 nën 2017

Lajmet nga tregu

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