Çmimi dhe lajme për fondin e përbashkët DFA LTIP Portfolio Institutional Class (DRXIX)

Faqja kryesoreDRXIX • Fond i përbashkët

DFA LTIP Portfolio Institutional Class

5,40 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

30,79 USD

DFEVX0,13%

DFA Large Cap International Portfolio Institutional Class

29,58 USD

DFALX0,54%

DFA Short-Term Government Portfolio Institutional Class

9,97 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,56 USD

DAABX0,57%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,33 USD

DFSVX0,79%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,19 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,05 USD

DRIUX0,18%

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

14,06 USD

DFWIX0,35%

DFA International Small Cap Value Portfolio Institutional Class

25,03 USD

DISVX0,91%

DFA International Value Portfolio III

19,90 USD

DFVIX0,50%

Fond i përbashkët

Mbyllja e fundit

5,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,21%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

372,48 mln USD

Rendimenti

5,39%

Parapagesa

Data e fillimit

7 mar 2012

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