DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFAIX • Ieguldījumu fonds

DFA Short-Duration Real Return Portfolio Institutional Class

10,88 $

14. aug. · USD · MUTF · Atruna

DFA Investment Grade Portfolio Institutional Class Shares

10,19 $

DFAPX0,29%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,32 $

DGCFX0,21%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,24 $

DRXIX0,95%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,17 $

DNYMX0,00%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,57 $

DWFIX0,12%

DFA Targeted Credit Portfolio Institutional Class

9,68 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFSMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

3,53%

Izdevumu koeficients

0,22%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,03 mljrd. USD

Peļņa

4,00%

Komisija

Ieviešanas datums

2013. gada 5. nov.

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