DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFAAX • Ieguldījumu fonds

DFA Global Core Plus Real Return Portfolio Institutional Class

9,76 $

6. febr. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA International Large Cap Growth Portfolio

20,70 $

DILRX2,27%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,73 $

DGSIX1,34%

DFA Global Equity Portfolio Institutional Class

41,76 $

DGEIX2,18%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

DFA California Municipal Real Return Portfolio Institutional Class

10,65 $

DCARX0,094%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,65 $

DAADX1,79%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,38 $

DFXIX0,11%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,86 $

DRIKX1,97%

Ieguldījumu fonds

Slēgšanas kurss

9,75 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

0,29%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

297,95 milj. USD

Peļņa

3,96%

Komisija

Ieviešanas datums

2021. gada 26. apr.

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