Çmimi dhe lajme për fondin e përbashkët DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX)

Faqja kryesoreDIPSX • Fond i përbashkët

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,00 USD

DFIGX0,54%

DFA U.S. Targeted Value Portfolio Institutional Class

32,67 USD

DFFVX1,43%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Emerging Markets Portfolio Institutional Class

31,76 USD

DFEMX0,44%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 USD

DEMSX0,44%

DFA Emerging Markets Social Core Portfolio

16,09 USD

DFESX0,44%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 USD

DGSIX0,51%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,57%

Raporti i shpenzimit

0,11%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,09 mld USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

18 sht 2006

Lajmet nga tregu

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