Çmimi dhe lajme për fondin e përbashkët DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX)

Faqja kryesoreDFXIX • Fond i përbashkët

DFA Diversified Fixed Income PortfolioInstitutional Class

9,16 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

30,27 USD

DFEVX0,90%

DFA U.S. Large Company Portfolio

40,27 USD

DFUSX0,52%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,42 USD

DGSIX0,47%

DFA Global Equity Portfolio Institutional Class

35,29 USD

DGEIX0,77%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 USD

DIPSX0,00%

DFA Municipal Real Return Portfolio Institutional Class

10,76 USD

DMREX0,093%

DFA California Municipal Real Return Portfolio Institutional Class

10,68 USD

DCARX0,013%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,02 USD

DAADX0,80%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,16 USD

DRIKX0,70%

DFA Emerging Markets Social Core Portfolio

14,72 USD

DFESX0,89%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,68 mld USD

Rendimenti

3,72%

Parapagesa

Data e fillimit

10 gush 2016

Lajmet nga tregu

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