DFA Targeted Credit Portfolio Institutional Class (DTCPX) Цена на взаимен фонд и новини

Начална страницаDTCPX • Взаимен фонд

DFA Targeted Credit Portfolio Institutional Class

9,63 $

28.04 · USD · MUTF · Отказ от отговорност

DFA US High Relative Profitability Portfolio Institutional Class

23,27 $

DURPX0,30%

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30%

DFA International High Relative Profitability Portfolio Institutional Class

13,65 $

DIHRX0,74%

DFA Global Real Estate Securities Portfolio

10,32 $

DFGEX0,78%

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12%

DFA U.S. Vector Equity Portfolio Institutional Class

25,19 $

DFVEX0,20%

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

DFQTX0,17%

DFA Short-Duration Real Return Portfolio Institutional Class

10,73 $

DFAIX0,093%

DFA Real Estate Securities Portfolio Institutional Class

39,83 $

DFREX0,68%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,63 $

Възвръщаемост от началото на годината до днешна дата

1,21%

Разходен коефициент

0,20%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

852,15 млн. USD

Доходност

4,08%

Начална такса

Начална дата

20.05.2015 г.

Пазарни новини

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