Çmimi dhe lajme për fondin e përbashkët DFA Targeted Credit Portfolio Institutional Class (DTCPX)

Faqja kryesoreDTCPX • Fond i përbashkët

DFA Targeted Credit Portfolio Institutional Class

9,62 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

36,39 USD

DFEVX1,78%

DFA Large Cap International Portfolio Institutional Class

34,40 USD

DFALX0,67%

DFA Short-Term Government Portfolio Institutional Class

9,92 USD

DFFGX1,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,78 USD

DAABX0,41%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,76 USD

DFSVX0,60%

DFA LTIP Portfolio Institutional Class

5,13 USD

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,21 USD

DRIUX3,20%

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

16,62 USD

DFWIX0,89%

DFA International Small Cap Value Portfolio Institutional Class

30,42 USD

DISVX0,70%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

845,30 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

20 maj 2015

Lajmet nga tregu

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SCHW

0,95%

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