DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) цена на заеднички фонд и вести

Почетна страницаDFAPX • Заеднички фонд

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,85 $

Поврат за тековна година до денешен датум

1,81 %

Стапка на вкупни трошоци

0,19 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

11,70 милј. USD

Принос

3,79 %

Влезна провизија

Датум на создавање

7.3.2011 г.

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