DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) Цена на взаимен фонд и новини

Начална страницаDFXIX • Взаимен фонд

DFA Diversified Fixed Income PortfolioInstitutional Class

9,34 $

28.04 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Social Core Portfolio

14,76 $

DFESX0,27%

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49%

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96%

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,72 $

DUSLX0,25%

DFA U.S. Large Company Portfolio

36,68 $

DFUSX0,082%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19%

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30%

DFA California Municipal Real Return Portfolio Institutional Class

10,74 $

DCARX0,093%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,05 $

DRIKX0,26%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,46 $

DTDRX0,28%

Взаимен фонд

Цена при затв. на предх. ден

9,31 $

Възвръщаемост от началото на годината до днешна дата

2,33%

Разходен коефициент

0,15%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,69 млрд. USD

Доходност

3,79%

Начална такса

Начална дата

10.08.2016 г.

Пазарни новини

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