Cijena uzajamnog fonda i vijesti za DFA LTIP Portfolio Institutional Class (DRXIX)

Početna stranicaDRXIX • uzajamni fond

DFA LTIP Portfolio Institutional Class

5,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73 %

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,00 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,56 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,13 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

368,72 mil. USD

Prinos

4,79 %

Ulazna naknada

Datum pokretanja

7. ožu 2012.

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