Cijena uzajamnog fonda i vijesti za DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX)

Početna stranicaDIPSX • uzajamni fond

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

21. velj · USD · MUTF · Odricanje od odgovornosti

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,97 $

DFIGX0,55 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Real Estate Securities Portfolio Institutional Class

41,21 $

DFREX0,70 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

DFA Commodity Strategy Portfolio Institutional Class Shares

4,87 $

DCMSX0,81 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

Fidelity Inflation-Protected Bond Index Fund

9,08 $

FIPDX0,22 %

Uzajamni fond

Preth. zaklj. cijena

10,97 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

0,11 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,07 mlr. USD

Prinos

2,66 %

Ulazna naknada

Datum pokretanja

18. ruj 2006.

Vijesti s tržišta

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.DJI

1,69 %