DFA California Municipal Real Return Portfolio Institutional Class (DCARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCARX • Investiciniai fondai

DFA California Municipal Real Return Portfolio Institutional Class

10,73 $

05-09 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51 %

DFA Continental Small Company Portfolio Institutional Class

34,60 $

DFCSX0,87 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

37,49 $

DUSLX0,42 %

DFA U.S. Large Company Portfolio

37,56 $

DFUSX0,053 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,02 $

DGSIX0,095 %

DFA Global Equity Portfolio Institutional Class

33,89 $

DGEIX0,12 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,30 $

DFXIX0,11 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,49 $

DRIKX0,15 %

DFA Emerging Markets Social Core Portfolio

15,26 $

DFESX0,39 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

14,79 $

DTDRX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,72 $

Grąža nuo einamųjų metų pradžios

1,60 %

Išlaidų rodiklis

0,26 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

351,52 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-01

Rinkos naujienos

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