DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) цена на заеднички фонд и вести

Почетна страницаDFXIX • Заеднички фонд

DFA Diversified Fixed Income PortfolioInstitutional Class

9,16 $

30 јан. · USD · MUTF · Оградување

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90 %

DFA U.S. Large Company Portfolio

40,27 $

DFUSX0,52 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,42 $

DGSIX0,47 %

DFA Global Equity Portfolio Institutional Class

35,29 $

DGEIX0,77 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,00 %

DFA Municipal Real Return Portfolio Institutional Class

10,76 $

DMREX0,093 %

DFA California Municipal Real Return Portfolio Institutional Class

10,68 $

DCARX0,013 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,02 $

DAADX0,80 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,16 $

DRIKX0,70 %

DFA Emerging Markets Social Core Portfolio

14,72 $

DFESX0,89 %

Заеднички фонд

Прет. посл. цена

9,16 $

Поврат за тековна година до денешен датум

3,05 %

Стапка на вкупни трошоци

0,15 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,68 милј. USD

Принос

3,72 %

Влезна провизија

Датум на создавање

10.8.2016 г.

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