Çmimi dhe lajme për fondin e përbashkët DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX)

Faqja kryesoreDFTEX • Fond i përbashkët

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,82 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA Investment Grade Portfolio Institutional Class Shares

10,22 USD

DFAPX0,39%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 USD

DFCEX0,85%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,61 USD

DFLVX1,04%

DFA U.S. Targeted Value Portfolio Institutional Class

35,67 USD

DFFVX2,41%

DFA Real Estate Securities Portfolio Institutional Class

40,39 USD

DFREX0,85%

DFA International Small Company Portfolio Institutional Class

24,33 USD

DFISX0,16%

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,34 USD

DSCGX1,81%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,64 USD

DEMSX0,57%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,11 USD

DUSLX0,38%

DFA International Value Portfolio Institutional Class

26,35 USD

DFIVX0,34%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

20 korr 2010

Lajmet nga tregu

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