DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX) – cena podielového fondu a novinky

DomovDFAIX • podielový fond

DFA Short-Duration Real Return Portfolio Institutional Class

10,88 $

13. 8. · USD · MUTF · Vylúčenie

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

DFAPX0,39 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,095 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,34 $

DGCFX0,43 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,10 %

DFA LTIP Portfolio Institutional Class

5,29 $

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

8,58 $

DWFIX0,35 %

DFA Targeted Credit Portfolio Institutional Class

9,68 $

DTCPX0,10 %

DFA Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFSMX0,00 %

Podielový fond

Predch. zatv. cena

10,87 $

Návratnosť od začiatku tohto roka

3,53 %

Pomer nákladov

0,22 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,03 mld. USD

Výnos

4,00 %

Vstupný poplatok

Dátum založenia

5. 11. 2013

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