Çmimi dhe lajme për fondin e përbashkët DFA Social Fixed Income Portfolio Institutional Class (DSFIX)

Faqja kryesoreDSFIX • Fond i përbashkët

DFA Social Fixed Income Portfolio Institutional Class

9,21 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Social Core Equity 2 Portfolio

32,35 USD

DFUEX0,093%

DFA Global Real Estate Securities Portfolio

10,77 USD

DFGEX0,19%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 USD

DFEVX0,15%

DFA Large Cap International Portfolio Institutional Class

35,95 USD

DFALX0,11%

DFA Short-Term Government Portfolio Institutional Class

9,96 USD

DFFGX0,10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,86 USD

DAABX0,091%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 USD

DFSVX0,072%

DFA LTIP Portfolio Institutional Class

5,12 USD

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,29 USD

DRIUX0,089%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

0,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

713,56 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

5 pri 2016

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