DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFEQX • Ieguldījumu fonds

DFA Short-Term Extended Quality Portfolio Institutional Class

10,41 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,41 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

0,18%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,66 mljrd. USD

Peļņa

4,40%

Komisija

Ieviešanas datums

2009. gada 4. marts

Tirgus ziņas

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