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

9,65 $

21. febr. · USD · MUTF · Atruna

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73%

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48%

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,04 $

DUSLX1,43%

DFA International Small Cap Growth Portfolio

15,50 $

DISMX0,96%

DFA Real Estate Securities Portfolio Institutional Class

41,21 $

DFREX0,70%

DFA International Small Company Portfolio Institutional Class

20,32 $

DFISX0,93%

Ieguldījumu fonds

Slēgšanas kurss

9,60 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,86 mljrd. USD

Peļņa

4,15%

Komisija

Ieviešanas datums

2010. gada 20. jūl.

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