Çmimi dhe lajme për fondin e përbashkët DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)

Faqja kryesoreDFAPX • Fond i përbashkët

DFA Investment Grade Portfolio Institutional Class Shares

10,08 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 USD

DFEOX0,12%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 USD

DFGBX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 USD

DFIEX0,88%

DFA Short-Duration Real Return Portfolio Institutional Class

10,73 USD

DFAIX0,093%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 USD

DFCEX0,26%

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 USD

DFQTX0,17%

DFA Global Real Estate Securities Portfolio

10,32 USD

DFGEX0,78%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 USD

DFEQX0,095%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 USD

DGCFX0,11%

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 USD

DFLVX0,27%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,72%

Raporti i shpenzimit

0,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,93 mld USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

7 mar 2011

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