DFA LTIP Portfolio Institutional Class (DRXIX) цена на заеднички фонд и вести

Почетна страницаDRXIX • Заеднички фонд

DFA LTIP Portfolio Institutional Class

5,40 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,43 $

Поврат за тековна година до денешен датум

5,21 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

372,48 М USD

Принос

5,39 %

Влезна провизија

Датум на создавање

7.3.2012 г.

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