DFA LTIP Portfolio Institutional Class (DRXIX) цена на заеднички фонд и вести

Почетна страницаDRXIX • Заеднички фонд

DFA LTIP Portfolio Institutional Class

5,17 $

5 фев. · USD · MUTF · Оградување

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

DFA Large Cap International Portfolio Institutional Class

36,36 $

DFALX1,17 %

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,10 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,27 $

DAABX0,77 %

DFA U.S. Small Cap Value Portfolio Institutional Class

56,95 $

DFSVX0,96 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,26 $

DFCMX0,098 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,35 $

DRIUX0,088 %

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

17,82 $

DFWIX1,22 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

Заеднички фонд

Прет. посл. цена

5,11 $

Поврат за тековна година до денешен датум

-0,58 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

404,09 М USD

Принос

6,74 %

Влезна провизија

Датум на создавање

7 мар. 2012 г.

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