Цена заједничког фонда DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) и новости

ПочетнаDFAAX • Узајамни фонд

DFA Global Core Plus Real Return Portfolio Institutional Class

9,61 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,59 $

Повраћај од почетка године

1,87%

Коефицијент трошкова

0,29%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

303,81 мил. USD

Добит

3,94%

Улазна провизија

Датум почетка

26. 4. 2021.

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