DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) цена на заеднички фонд и вести

Почетна страницаDFAAX • Заеднички фонд

DFA Global Core Plus Real Return Portfolio Institutional Class

9,66 $

27 сеп. · USD · MUTF · Оградување

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX1,19 %

DFA LTIP Portfolio Institutional Class

6,23 $

DRXIX0,36 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,011 %

DFA NY Municipal Bond Portfolio Institutional Class

10,15 $

DNYMX0,030 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,62 $

DWFIX0,17 %

DFA Targeted Credit Portfolio Institutional Class

9,57 $

DTCPX0,067 %

DFA Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFSMX0,023 %

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,99 $

DFABX0,027 %

DFA Social Fixed Income Portfolio Institutional Class

9,39 $

DSFIX0,36 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,95 $

DFTEX0,20 %

Заеднички фонд

Прет. посл. цена

9,65 $

Поврат за тековна година до денешен датум

3,87 %

Стапка на вкупни трошоци

0,29 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

269,71 М USD

Принос

4,59 %

Влезна провизија

Датум на создавање

26.4.2021

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