Investeerimisfondi DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) osaku hind ja uudised

AvalehtDFAPX • Investeerimisfond

DFA Investment Grade Portfolio Institutional Class Shares

10,00 $

9. mai · USD · MUTF · Välistus

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,18 $

DFGBX0,098%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,54 $

DFEOX0,072%

DFA Short-Duration Real Return Portfolio Institutional Class

10,73 $

DFAIX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,21 $

DFCEX0,46%

DFA Global Real Estate Securities Portfolio

10,52 $

DFGEX0,77%

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,096%

DFA U.S. Core Equity II Portfolio Institutional Class

36,98 $

DFQTX0,11%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,19 $

DGCFX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,50 $

DFLVX0,021%

Avatud investeerimisfond

Viimane sulgemishind

9,99 $

Tulusus sel aastal

2,72%

Kulumäär

0,19%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,93 mld USD

Tootlus

3,67%

Väljalasketasu

Asutamiskuupäev

7. märts 2011

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