Çmimi dhe lajme për fondin e përbashkët DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX)

Faqja kryesoreDFAIX • Fond i përbashkët

DFA Short-Duration Real Return Portfolio Institutional Class

10,88 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA Investment Grade Portfolio Institutional Class Shares

10,22 USD

DFAPX0,39%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 USD

DFEQX0,095%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,34 USD

DGCFX0,43%

DFA Short-Term Government Portfolio Institutional Class

10,00 USD

DFFGX0,10%

DFA LTIP Portfolio Institutional Class

5,29 USD

DRXIX0,95%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 USD

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,17 USD

DNYMX0,00%

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

8,58 USD

DWFIX0,35%

DFA Targeted Credit Portfolio Institutional Class

9,68 USD

DTCPX0,10%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,21 USD

DFSMX0,00%

Fond i përbashkët

Mbyllja e fundit

10,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,03 mld USD

Rendimenti

4,00%

Parapagesa

Data e fillimit

5 nën 2013

Lajmet nga tregu

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