Cijena uzajamnog fonda i vijesti za DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) – Google Finance

Financije

Početna stranicaDFTEX • uzajamni fond

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,82 $

13. kol · USD · MUTF · Odricanje od odgovornosti

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

DFAPX0,39 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85 %

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 $

DFLVX1,04 %

DFA U.S. Targeted Value Portfolio Institutional Class

35,67 $

DFFVX2,41 %

DFA Real Estate Securities Portfolio Institutional Class

40,39 $

DFREX0,85 %

DFA International Small Company Portfolio Institutional Class

24,33 $

DFISX0,16 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,34 $

DSCGX1,81 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,64 $

DEMSX0,57 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,11 $

DUSLX0,38 %

DFA International Value Portfolio Institutional Class

26,35 $

DFIVX0,34 %

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

4,55 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,72 mlr. USD

Prinos

4,50 %

Ulazna naknada

-

Datum pokretanja

20. srp 2010.

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