DFA Targeted Credit Portfolio Institutional Class (DTCPX) – cena podielového fondu a novinky

DomovDTCPX • podielový fond

DFA Targeted Credit Portfolio Institutional Class

9,68 $

13. 8. · USD · MUTF · Vylúčenie

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,10 %

DFA LTIP Portfolio Institutional Class

5,29 $

DRXIX0,95 %

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 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 %

DFA Social Fixed Income Portfolio Institutional Class

9,26 $

DSFIX0,43 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,82 $

DFTEX0,51 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 $

DIPSX0,36 %

Podielový fond

Predch. zatv. cena

9,67 $

Návratnosť od začiatku tohto roka

3,32 %

Pomer nákladov

0,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

859,86 mil. USD

Výnos

5,05 %

Vstupný poplatok

Dátum založenia

20. 5. 2015

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