Cijena uzajamnog fonda i vijesti za DFA California Municipal Real Return Portfolio Institutional Class (DCARX)

Početna stranicaDCARX • uzajamni fond

DFA California Municipal Real Return Portfolio Institutional Class

10,77 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,28 %

DFA Municipal Real Return Portfolio Institutional Class

10,85 $

DMREX0,0051 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,36 $

DFXIX0,21 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,76 $

DFAIX0,093 %

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33 %

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,25 $

DGSIX0,047 %

DFA Global Equity Portfolio Institutional Class

35,25 $

DGEIX0,067 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,81 $

DRIKX0,14 %

DFA Emerging Markets Social Core Portfolio

15,86 $

DFESX0,56 %

Uzajamni fond

Preth. zaklj. cijena

10,77 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,26 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

316,67 mil. USD

Prinos

2,38 %

Ulazna naknada

Datum pokretanja

1. stu 2017.

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