DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFAAX • Investiciniai fondai

DFA Global Core Plus Real Return Portfolio Institutional Class

9,62 $

02-21 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88 %

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57 %

DFA Municipal Real Return Portfolio Institutional Class

10,81 $

DMREX0,092 %

DFA California Municipal Real Return Portfolio Institutional Class

10,74 $

DCARX0,00 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 $

DAADX0,79 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,21 $

DFXIX0,22 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 $

DRIKX1,38 %

DFA Emerging Markets Social Core Portfolio

15,22 $

DFESX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

1,27 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

266,31 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

2021-04-26

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