DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFAPX • Verðbréfasjóður

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity 1 Portfolio Institutional Class

47,21 $

DFEOX0,68%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,19 $

DFGBX0,098%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,095%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 $

DFIEX0,42%

DFA Social Fixed Income Portfolio Institutional Class

9,26 $

DSFIX0,43%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,82 $

DFTEX0,51%

DFA Short-Duration Real Return Portfolio Institutional Class

10,88 $

DFAIX0,092%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,10%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04%

Verðbréfasjóður

Við síðustu lokun

10,18 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

0,19%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,14 ma. USD

Ávöxtun

3,60%

Söluþóknun

-

Upphafsdagur

7. mar. 2011

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