Çmimi dhe lajme për fondin e përbashkët DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX)

Faqja kryesoreDFAAX • Fond i përbashkët

DFA Global Core Plus Real Return Portfolio Institutional Class

9,65 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA LTIP Portfolio Institutional Class

5,13 USD

DRXIX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 USD

DIPSX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 USD

DFEVX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA International Value Portfolio III

26,20 USD

DFVIX0,38%

DFA International Large Cap Growth Portfolio

19,71 USD

DILRX0,31%

DFA International Small Cap Growth Portfolio

18,63 USD

DISMX0,49%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 USD

DGSIX0,27%

DFA Global Equity Portfolio Institutional Class

39,96 USD

DGEIX0,48%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 USD

DAADX0,98%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

298,78 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

26 pri 2021

Lajmet nga tregu

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INTC

4,19%