Çmimi dhe lajme për fondin e përbashkët DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX)

Faqja kryesoreDFAAX • Fond i përbashkët

DFA Global Core Plus Real Return Portfolio Institutional Class

9,62 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

DFA U.S. Large Company Portfolio

39,93 USD

DFUSX1,70%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 USD

DGSIX0,88%

DFA Global Equity Portfolio Institutional Class

35,00 USD

DGEIX1,57%

DFA Municipal Real Return Portfolio Institutional Class

10,81 USD

DMREX0,092%

DFA California Municipal Real Return Portfolio Institutional Class

10,74 USD

DCARX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 USD

DAADX0,79%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,21 USD

DFXIX0,22%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 USD

DRIKX1,38%

DFA Emerging Markets Social Core Portfolio

15,22 USD

DFESX0,20%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

266,31 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

26 pri 2021

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