Çmimi dhe lajme për fondin e përbashkët DFA Social Fixed Income Portfolio Institutional Class (DSFIX)

Faqja kryesoreDSFIX • Fond i përbashkët

DFA Social Fixed Income Portfolio Institutional Class

9,07 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Short-Term Government Portfolio Institutional Class

9,98 USD

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

14,03 USD

DFSPX0,36%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,16 USD

DFSMX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 USD

DIPSX0,36%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 USD

DFEOX0,80%

DFA U.S. Vector Equity Portfolio Institutional Class

25,96 USD

DFVEX1,21%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,31 USD

DFELX0,56%

DFA International Social Core Equity Portfolio Institutional Class Shares

16,28 USD

DSCLX0,31%

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 USD

DFQTX0,90%

DFA Emerging Markets Social Core Portfolio

15,20 USD

DFESX0,20%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

639,55 mln USD

Rendimenti

3,65%

Parapagesa

Data e fillimit

5 pri 2016

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