DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) Цена на взаимен фонд и новини

Начална страницаDFAPX • Взаимен фонд

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

28.04 · USD · MUTF · Отказ от отговорност

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA Short-Duration Real Return Portfolio Institutional Class

10,73 $

DFAIX0,093%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

DFQTX0,17%

DFA Global Real Estate Securities Portfolio

10,32 $

DFGEX0,78%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,095%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

DGCFX0,11%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27%

Взаимен фонд

Цена при затв. на предх. ден

10,05 $

Възвръщаемост от началото на годината до днешна дата

2,72%

Разходен коефициент

0,19%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

11,93 млрд. USD

Доходност

3,67%

Начална такса

Начална дата

7.03.2011 г.

Пазарни новини

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