DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) Цена на взаимен фонд и новини

Начална страницаDFEQX • Взаимен фонд

DFA Short-Term Extended Quality Portfolio Institutional Class

10,41 $

17.01 · USD · MUTF · Отказ от отговорност

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 $

DFQTX0,79%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,35 $

DFEOX0,82%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,21 $

DFSHX0,00%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

Взаимен фонд

Цена при затв. на предх. ден

10,41 $

Възвръщаемост от началото на годината до днешна дата

5,50%

Разходен коефициент

0,18%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,66 млрд. USD

Доходност

4,40%

Начална такса

Начална дата

4.03.2009 г.

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