Cijena uzajamnog fonda i vijesti za DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)

Početna stranicaDFAPX • uzajamni fond

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,85 $

Povrat za tekuću godinu

1,81 %

Omjer troškova

0,19 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,70 mlr. USD

Prinos

3,79 %

Ulazna naknada

Datum pokretanja

7. ožu 2011.

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