DFA LTIP Portfolio Institutional Class (DRXIX) Цена на взаимен фонд и новини

Начална страницаDRXIX • Взаимен фонд

DFA LTIP Portfolio Institutional Class

5,18 $

6.02 · USD · MUTF · Отказ от отговорност

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15%

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,83 $

DAABX2,41%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 $

DFSVX2,69%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,26 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,42 $

DRIUX0,62%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

18,17 $

DFWIX1,96%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

Взаимен фонд

Цена при затв. на предх. ден

5,17 $

Възвръщаемост от началото на годината до днешна дата

-0,58%

Разходен коефициент

0,12%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

404,09 млн. USD

Доходност

6,74%

Начална такса

Начална дата

7.03.2012 г.

Пазарни новини

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