DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFXIX • Ieguldījumu fonds

DFA Diversified Fixed Income PortfolioInstitutional Class

9,39 $

5. febr. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Large Cap Growth Portfolio

20,24 $

DILRX0,88%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,43 $

DGSIX0,62%

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,75 $

DFAAX0,00%

DFA California Municipal Real Return Portfolio Institutional Class

10,64 $

DCARX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,41 $

DAADX1,54%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

23,40 $

DRIKX1,10%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

0,21%

Izdevumu koeficients

0,15%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,68 mljrd. USD

Peļņa

3,65%

Komisija

Ieviešanas datums

2016. gada 10. aug.

Tirgus ziņas

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