Çmimi dhe lajme për fondin e përbashkët DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX)

Faqja kryesoreDFTEX • Fond i përbashkët

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,49 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Investment Grade Portfolio Institutional Class Shares

9,85 USD

DFAPX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 USD

DFCEX0,52%

DFA Global Real Estate Securities Portfolio

10,15 USD

DFGEX0,098%

DFA Large Cap International Portfolio Institutional Class

27,12 USD

DFALX0,37%

DFA International Small Cap Value Portfolio Institutional Class

22,10 USD

DISVX0,41%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,27 USD

DFLVX0,69%

DFA U.S. Large Cap Growth Portfolio Institutional Class

38,97 USD

DUSLX0,59%

DFA International Small Cap Growth Portfolio

14,82 USD

DISMX0,47%

DFA Real Estate Securities Portfolio Institutional Class

40,32 USD

DFREX0,074%

DFA International Small Company Portfolio Institutional Class

19,41 USD

DFISX0,41%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,84 mld USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

20 korr 2010

Lajmet nga tregu

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