DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFAPX • Investiciniai fondai

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,05 $

Grąža nuo einamųjų metų pradžios

2,72 %

Išlaidų rodiklis

0,19 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,93 mlrd. USD

Pelningumas

3,67 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-07

Rinkos naujienos

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