DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) Хамтын сангийн үнэ & Мэдээ

НүүрDFAAX • Хамтын сан

DFA Global Core Plus Real Return Portfolio Institutional Class

$ 9.61

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA LTIP Portfolio Institutional Class

$ 5.06

DRXIX0.00%

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11.15

DIPSX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$ 39.13

DFEVX1.56%

DFA International Small Cap Value Portfolio Institutional Class

$ 32.43

DISVX1.76%

DFA International Value Portfolio III

$ 26.20

DFVIX1.20%

DFA International Large Cap Growth Portfolio

$ 19.80

DILRX1.80%

DFA International Small Cap Growth Portfolio

$ 18.68

DISMX1.80%

DFA Global Allocation 60/40 Portfolio Institutional Class

$ 22.01

DGSIX0.59%

DFA Global Equity Portfolio Institutional Class

$ 39.79

DGEIX0.89%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 13.36

DAADX2.22%

Хамтын сан

Өмнөх хаалт

$ 9.59

YTD өгөөж

1.87%

Зардлын харьцаа

0.29%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

303.81 сая USD

Өгөөж

3.94%

Эхлэл зардал

Эхлэх огноо

2021 оны 4-р сарын 26

Зах зээлийн мэдээ

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