Çmimi dhe lajme për fondin e përbashkët DFA LTIP Portfolio Institutional Class (DRXIX) - Financat me Google

Faqja kryesoreDRXIX • Fond i përbashkët

DFA LTIP Portfolio Institutional Class

5,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

33,94 USD

DFEVX0,96%

DFA Large Cap International Portfolio Institutional Class

31,58 USD

DFALX0,65%

DFA Short-Term Government Portfolio Institutional Class

9,94 USD

DFFGX0,0016%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,23 USD

DAABX0,20%

DFA U.S. Small Cap Value Portfolio Institutional Class

46,48 USD

DFSVX0,17%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 USD

DFCMX0,11%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,21 USD

DRIUX0,015%

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

15,30 USD

DFWIX0,46%

DFA International Small Cap Value Portfolio Institutional Class

27,45 USD

DISVX0,62%

DFA International Value Portfolio III

21,32 USD

DFVIX0,93%

Fond i përbashkët

Mbyllja e fundit

5,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

363,11 mln USD

Rendimenti

5,74%

Parapagesa

-

Data e fillimit

7 mar 2012

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