DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) цена на заеднички фонд и вести

Почетна страницаDFAPX • Заеднички фонд

DFA Investment Grade Portfolio Institutional Class Shares

10,15 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,14 $

Поврат за тековна година до денешен датум

-0,05 %

Стапка на вкупни трошоци

0,19 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

12,70 милј. USD

Принос

3,77 %

Влезна провизија

Датум на создавање

7 мар. 2011 г.

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