DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) – cena podielového fondu a novinky

DomovDFAPX • podielový fond

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

15. 8. · USD · MUTF · Vylúčenie

DFA U.S. Core Equity 1 Portfolio Institutional Class

46,92 $

DFEOX0,36 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,18 $

DFGBX0,00 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,32 $

DFCEX0,29 %

DFA International Core Equity 2 Portfolio Institutional Class

19,15 $

DFIEX0,37 %

DFA Social Fixed Income Portfolio Institutional Class

9,22 $

DSFIX0,11 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,78 $

DFTEX0,10 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,88 $

DFAIX0,00 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA U.S. Large Cap Value Portfolio Institutional Class

52,42 $

DFLVX0,13 %

Podielový fond

Predch. zatv. cena

10,19 $

Návratnosť od začiatku tohto roka

4,09 %

Pomer nákladov

0,19 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,14 mld. USD

Výnos

3,60 %

Vstupný poplatok

Dátum založenia

7. 3. 2011

Novinky na trhu

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