Harga Dana Amanah & Berita DFA Targeted Credit Portfolio Institutional Class (DTCPX)

Laman UtamaDTCPX • Dana Amanah

DFA Targeted Credit Portfolio Institutional Class

$9.55

17 Jan · USD · MUTF · Penafian

DFA U.S. Small Cap Value Portfolio Institutional Class

$49.94

DFSVX0.46%

DFA International Small Cap Value Portfolio Institutional Class

$22.10

DISVX0.41%

DFA International Value Portfolio III

$18.12

DFVIX0.50%

DFA U.S. Large Cap Value III Portfolio

$32.93

DFUVX0.67%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.04

DFGBX0.00%

DFA International Small Company Portfolio Institutional Class

$19.41

DFISX0.41%

DFA Emerging Markets Value Portfolio Institutional Class

$29.72

DFEVX0.44%

DFA Large Cap International Portfolio Institutional Class

$27.12

DFALX0.37%

DFA Short-Term Government Portfolio Institutional Class

$9.95

DFFGX0.00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$20.21

DAABX0.55%

Dana amanah

Tutup sebelumnya

$9.55

Pulangan Tahun Setakat Ini

5.57%

Nisbah belanja

0.20%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

833.17J USD

Hasil

3.64%

Caj muka

Tarikh permulaan

20 Mei 2015

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