DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFAAX • Investiciniai fondai

DFA Global Core Plus Real Return Portfolio Institutional Class

9,65 $

04-06 · USD · MUTF · Atsisakymas

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA International Value Portfolio III

26,20 $

DFVIX0,38 %

DFA International Large Cap Growth Portfolio

19,71 $

DILRX0,31 %

DFA International Small Cap Growth Portfolio

18,63 $

DISMX0,49 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,27 %

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 $

DAADX0,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,65 $

Grąža nuo einamųjų metų pradžios

0,03 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

298,78 mln. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

Pradžios data

2021-04-26

Rinkos naujienos

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