Cijena uzajamnog fonda i vijesti za DFA LTIP Portfolio Institutional Class (DRXIX)

Početna stranicaDRXIX • uzajamni fond

DFA LTIP Portfolio Institutional Class

5,38 $

17. sij · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44 %

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37 %

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,21 $

DAABX0,55 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

10,92 $

DRIUX0,092 %

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

13,10 $

DFWIX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA International Value Portfolio III

18,12 $

DFVIX0,50 %

Uzajamni fond

Preth. zaklj. cijena

5,38 $

Povrat za tekuću godinu

−8,38 %

Omjer troškova

0,13 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

353,10 mil. USD

Prinos

4,87 %

Ulazna naknada

Datum pokretanja

7. ožu 2012.

Vijesti s tržišta

SEEbiz.eu

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