DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) Цена на взаимен фонд и новини

Начална страницаDFAPX • Взаимен фонд

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

17.01 · USD · MUTF · Отказ от отговорност

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,35 $

DFEOX0,82%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,41 $

DFEQX0,00%

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,03 $

DGCFX0,11%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 $

DFLVX0,69%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52%

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 $

DFQTX0,79%

Взаимен фонд

Цена при затв. на предх. ден

9,85 $

Възвръщаемост от началото на годината до днешна дата

1,81%

Разходен коефициент

0,19%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

11,70 млрд. USD

Доходност

3,79%

Начална такса

Начална дата

7.03.2011 г.

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