Цена заједничког фонда DFA Short-Duration Real Return Portfolio Institutional Class (DFAIX) и новости

ПочетнаDFAIX • Узајамни фонд

DFA Short-Duration Real Return Portfolio Institutional Class

10,88 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,88 $

Повраћај од почетка године

3,53%

Коефицијент трошкова

0,22%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,03 млрд. USD

Добит

4,00%

Улазна провизија

Датум почетка

5. 11. 2013.

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