DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIPSX • Investiciniai fondai

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

02-04 · USD · MUTF · Atsisakymas

DFA Global Real Estate Securities Portfolio

10,82 $

DFGEX1,12 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,22 $

DFIGX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,43 $

DFCEX0,38 %

DFA International Core Equity 2 Portfolio Institutional Class

21,64 $

DFIEX0,32 %

DFA Emerging Markets Portfolio Institutional Class

40,29 $

DFEMX0,64 %

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX0,42 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,57 $

DGSIX0,089 %

DFA Global Equity Portfolio Institutional Class

41,32 $

DGEIX0,097 %

DFA Emerging Markets Value Portfolio Institutional Class

40,29 $

DFEVX0,30 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,26 $

DGTSX0,070 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,16 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

0,11 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,10 mlrd. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

Pradžios data

2006-09-18

Rinkos naujienos

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