DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFTEX • Ieguldījumu fonds

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,82 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,77 $

Peļņa no gada sākuma

4,55%

Izdevumu koeficients

0,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,72 mljrd. USD

Peļņa

4,50%

Komisija

Ieviešanas datums

2010. gada 20. jūl.

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