DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) Цена на взаимен фонд и новини

Начална страницаDFEQX • Взаимен фонд

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

28.04 · USD · MUTF · Отказ от отговорност

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

DFQTX0,17%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00%

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30%

DFA Global Real Estate Securities Portfolio

10,32 $

DFGEX0,78%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,13 $

DFIGX0,36%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12%

DFA Real Estate Securities Portfolio Institutional Class

39,83 $

DFREX0,68%

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12%

Взаимен фонд

Цена при затв. на предх. ден

10,48 $

Възвръщаемост от началото на годината до днешна дата

1,21%

Разходен коефициент

0,18%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,68 млрд. USD

Доходност

4,55%

Начална такса

Начална дата

4.03.2009 г.

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