DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFAIX • Investiciniai fondai

DFA Short-Duration Real Return Portfolio Institutional Class

10,60 $

02-21 · USD · MUTF · Atsisakymas

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 $

DRIKX1,38 %

Dimensional 2050 Target Date Retirement Income Fund Institutional Class

19,61 $

DRIJX1,36 %

Dimensional 2060 Target Date Retirement Income Fund Institutional Class

20,21 $

DRILX1,37 %

Dimensional 2045 Target Date Retirement Income Fund Institutional Class

18,96 $

DRIIX1,15 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

15,24 $

DTDRX1,42 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,60 $

Grąža nuo einamųjų metų pradžios

0,57 %

Išlaidų rodiklis

0,22 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,96 mlrd. USD

Pelningumas

4,12 %

Pirminės apkrovos mokestis

Pradžios data

2013-11-05

Rinkos naujienos

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1,71 %