Investeerimisfondi DFA LTIP Portfolio Institutional Class (DRXIX) osaku hind ja uudised

AvalehtDRXIX • Investeerimisfond

DFA LTIP Portfolio Institutional Class

5,29 $

13. aug · USD · MUTF · Välistus

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,85 $

DFGFX0,10%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,095%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 $

DIPSX0,36%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,10%

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%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,01 $

DFABX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,24 $

Tulusus sel aastal

−0,85%

Kulumäär

0,12%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

400,69 mln USD

Tootlus

5,36%

Väljalasketasu

Asutamiskuupäev

7. märts 2012

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