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

PagrindinisDFAPX • Investiciniai fondai

DFA Investment Grade Portfolio Institutional Class Shares

10,10 $

03-26 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,40 $

DFEOX1,55 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,76 $

DFCEX3,03 %

DFA International Core Equity 2 Portfolio Institutional Class

20,40 $

DFIEX1,83 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,13 $

DGCFX0,65 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,45 $

DFLVX0,63 %

DFA International Value Portfolio Institutional Class

29,52 $

DFIVX1,60 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,67 $

DUSLX1,98 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,65 $

DFTEX0,72 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,91 $

DFFVX0,56 %

DFA Real Estate Securities Portfolio Institutional Class

40,57 $

DFREX0,025 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,16 $

Grąža nuo einamųjų metų pradžios

1,87 %

Išlaidų rodiklis

0,19 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,93 mlrd. USD

Pelningumas

3,71 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-07

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