DFA LTIP Portfolio Institutional Class (DRXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDRXIX • ກອງທຶນຮວມ

DFA LTIP Portfolio Institutional Class

$5,25

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

DFA Emerging Markets Value Portfolio Institutional Class

$33,94

DFEVX0,96%

DFA Large Cap International Portfolio Institutional Class

$31,58

DFALX0,65%

DFA Short-Term Government Portfolio Institutional Class

$9,94

DFFGX0,0016%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$19,23

DAABX0,20%

DFA U.S. Small Cap Value Portfolio Institutional Class

$46,48

DFSVX0,17%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10,22

DFCMX0,11%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11,21

DRIUX0,015%

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

$15,30

DFWIX0,46%

DFA International Small Cap Value Portfolio Institutional Class

$27,45

DISVX0,62%

DFA International Value Portfolio III

$21,32

DFVIX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,12%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

363,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,74%

Front load

-

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