DFA Targeted Credit Portfolio Institutional Class (DTCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDTCPX • Investiciniai fondai

DFA Targeted Credit Portfolio Institutional Class

9,55 $

01-17 · USD · MUTF · Atsisakymas

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA International Value Portfolio III

18,12 $

DFVIX0,50 %

DFA U.S. Large Cap Value III Portfolio

32,93 $

DFUVX0,67 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA International Small Company Portfolio Institutional Class

19,41 $

DFISX0,41 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

5,57 %

Išlaidų rodiklis

0,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

833,17 mln. USD

Pelningumas

3,64 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-20

Rinkos naujienos

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.DJI

0,78 %