DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) цена на заеднички фонд и вести

Почетна страницаDFTEX • Заеднички фонд

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,65 $

26 мар. · USD · MUTF · Оградување

DFA Global Real Estate Securities Portfolio

10,45 $

DFGEX0,48 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,45 $

DFLVX0,63 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

40,67 $

DUSLX1,98 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,91 $

DFFVX0,56 %

DFA Investment Grade Portfolio Institutional Class Shares

10,10 $

DFAPX0,59 %

DFA Real Estate Securities Portfolio Institutional Class

40,57 $

DFREX0,025 %

DFA International Small Company Portfolio Institutional Class

25,34 $

DFISX1,82 %

DFA International Value Portfolio Institutional Class

29,52 $

DFIVX1,60 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

29,87 $

DSCGX1,68 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,76 $

DFCEX3,03 %

Заеднички фонд

Прет. посл. цена

9,72 $

Поврат за тековна година до денешен датум

1,83 %

Стапка на вкупни трошоци

0,20 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,86 милј. USD

Принос

4,58 %

Влезна провизија

Датум на создавање

20 јул. 2010 г.

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