Prețul fondului de investiții DFA LTIP Portfolio Institutional Class (DRXIX) și noutăți

Pagina de pornireDRXIX • Fond de investiții

DFA LTIP Portfolio Institutional Class

5,29 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,24 $

Rentabilitate la zi

-0,85 %

Raportul cheltuielilor

0,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

400,69 mil. USD

Randament

5,36 %

Alimentare anticipată

Data de începere

7 mar. 2012

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.INX

0,32 %