DFA Targeted Credit Portfolio Institutional Class (DTCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDTCPX • Investiciniai fondai

DFA Targeted Credit Portfolio Institutional Class

9,58 $

04-07 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,86 $

DAABX0,091 %

DFA U.S. Small Cap Value Portfolio Institutional Class

55,63 $

DFSVX0,072 %

DFA LTIP Portfolio Institutional Class

5,12 $

DRXIX0,19 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,29 $

DRIUX0,089 %

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

17,54 $

DFWIX0,11 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

−0,07 %

Išlaidų rodiklis

0,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

867,50 mln. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-20

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