DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFAPX • Investiciniai fondai

DFA Investment Grade Portfolio Institutional Class Shares

10,15 $

04-07 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,14 $

DGCFX0,11 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034 %

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,30 $

DUSLX0,22 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,72 $

DFTEX0,00 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,31 $

DFFVX0,025 %

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,14 $

Grąža nuo einamųjų metų pradžios

−0,05 %

Išlaidų rodiklis

0,19 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,70 mlrd. USD

Pelningumas

3,77 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-07

Rinkos naujienos

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