Harga Dana Amanah & Berita DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX)

Laman UtamaDIPSX • Dana Amanah

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.15

1 Apr · USD · MUTF · Penafian

DFA LTIP Portfolio Institutional Class

$5.06

DRXIX0.00%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.61

DFAAX0.21%

DFA International Core Equity 2 Portfolio Institutional Class

$21.12

DFIEX1.44%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.45

DFCEX1.84%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$48.92

DFEOX0.64%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.02

DFGBX0.100%

DFA Emerging Markets Portfolio Institutional Class

$39.14

DFEMX1.85%

DFA Global Real Estate Securities Portfolio

$10.63

DFGEX0.66%

DFA International Small Cap Value Portfolio Institutional Class

$32.43

DISVX1.76%

DFA International Sustainability Core 1 Portfolio

$16.14

DFSPX1.70%

Dana amanah

Tutup sebelumnya

$11.15

Pulangan Tahun Setakat Ini

1.80%

Nisbah belanja

0.11%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

5.17B USD

Hasil

3.56%

Caj muka

Tarikh permulaan

18 Sep 2006

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