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

10,22 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity 1 Portfolio Institutional Class

47,21 USD

DFEOX0,68%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,19 USD

DFGBX0,098%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 USD

DFEQX0,095%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 USD

DFCEX0,85%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 USD

DFIEX0,42%

DFA Social Fixed Income Portfolio Institutional Class

9,26 USD

DSFIX0,43%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,82 USD

DFTEX0,51%

DFA Short-Duration Real Return Portfolio Institutional Class

10,88 USD

DFAIX0,092%

DFA Short-Term Government Portfolio Institutional Class

10,00 USD

DFFGX0,10%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 USD

DFLVX1,04%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

0,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,14 mld USD

Rendimenti

3,60%

Parapagesa

Data e fillimit

7 mar 2011

Lajmet nga tregu

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