DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFAPX • Ieguldījumu fonds

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,05 $

Peļņa no gada sākuma

2,72%

Izdevumu koeficients

0,19%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

11,93 mljrd. USD

Peļņa

3,67%

Komisija

-

Ieviešanas datums

2011. gada 7. marts

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