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

Početna stranicaDRXIX • uzajamni fond

DFA LTIP Portfolio Institutional Class

5,13 $

8. tra · USD · MUTF · Odricanje od odgovornosti

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,00 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,70 $

DFAAX0,52 %

DFA Emerging Markets Value Portfolio Institutional Class

40,89 $

DFEVX4,60 %

DFA Large Cap International Portfolio Institutional Class

37,26 $

DFALX3,64 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,54 $

DAABX3,11 %

DFA U.S. Small Cap Value Portfolio Institutional Class

56,83 $

DFSVX2,16 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,098 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,38 $

DRIUX0,80 %

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

18,26 $

DFWIX4,10 %

Uzajamni fond

Preth. zaklj. cijena

5,12 $

Povrat za tekuću godinu

−1,75 %

Omjer troškova

0,12 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

397,74 mil. USD

Prinos

6,01 %

Ulazna naknada

Datum pokretanja

7. ožu 2012.

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