DFA LTIP Portfolio Institutional Class (DRXIX) Цена на взаимен фонд и новини

Начална страницаDRXIX • Взаимен фонд

DFA LTIP Portfolio Institutional Class

5,40 $

1.05 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Value Portfolio Institutional Class

30,79 $

DFEVX0,13%

DFA Large Cap International Portfolio Institutional Class

29,58 $

DFALX0,54%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,56 $

DAABX0,57%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,33 $

DFSVX0,79%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,19 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,05 $

DRIUX0,18%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

14,06 $

DFWIX0,35%

DFA International Small Cap Value Portfolio Institutional Class

25,03 $

DISVX0,91%

DFA International Value Portfolio III

19,90 $

DFVIX0,50%

Взаимен фонд

Цена при затв. на предх. ден

5,43 $

Възвръщаемост от началото на годината до днешна дата

5,21%

Разходен коефициент

0,12%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

372,48 млн. USD

Доходност

5,39%

Начална такса

Начална дата

7.03.2012 г.

Пазарни новини

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