Çmimi dhe lajme për fondin e përbashkët DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX)

Faqja kryesoreDFAAX • Fond i përbashkët

DFA Global Core Plus Real Return Portfolio Institutional Class

9,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 USD

DGSIX0,51%

DFA Global Social Core Equity Portfolio Institutional Class

15,58 USD

DGBEX0,84%

DFA California Municipal Real Return Portfolio Institutional Class

10,71 USD

DCARX0,093%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,83 USD

DAADX0,56%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,28 USD

DFXIX0,43%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,54 USD

DRIKX0,83%

DFA Emerging Markets Social Core Portfolio

16,09 USD

DFESX0,44%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

15,58 USD

DTDRX0,78%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

269,53 mln USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

26 pri 2021

Lajmet nga tregu

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