DFA California Municipal Real Return Portfolio Institutional Class (DCARX) цена на заеднички фонд и вести

Почетна страницаDCARX • Заеднички фонд

DFA California Municipal Real Return Portfolio Institutional Class

10,74 $

21 фев. · USD · MUTF · Оградување

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88 %

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,62 $

DFAAX0,21 %

DFA Municipal Real Return Portfolio Institutional Class

10,81 $

DMREX0,092 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 $

DAADX0,79 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,21 $

DFXIX0,22 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 $

DRIKX1,38 %

DFA Emerging Markets Social Core Portfolio

15,22 $

DFESX0,20 %

Заеднички фонд

Прет. посл. цена

10,74 $

Поврат за тековна година до денешен датум

0,58 %

Стапка на вкупни трошоци

0,26 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

343,09 М USD

Принос

2,38 %

Влезна провизија

Датум на создавање

1.11.2017 г.

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