DFA Targeted Credit Portfolio Institutional Class (DTCPX) verð á verðbréfasjóðum og fréttir

HeimDTCPX • Verðbréfasjóður

DFA Targeted Credit Portfolio Institutional Class

9,70 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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 LTIP Portfolio Institutional Class

5,18 $

DRXIX0,19%

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

33,91 $

DISVX2,26%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

865,58 m. USD

Ávöxtun

3,57%

Söluþóknun

Upphafsdagur

20. maí 2015

Viðskiptafréttir

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