DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) verð á verðbréfasjóðum og fréttir

HeimDFAPX • Verðbréfasjóður

DFA Investment Grade Portfolio Institutional Class Shares

10,14 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,62 $

DFEOX0,10%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,01 $

DFGBX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,42 $

DFEQX0,096%

DFA International Core Equity 2 Portfolio Institutional Class

20,09 $

DFIEX0,65%

DFA One-Year Fixed Income Portfolio Institutional Class

10,22 $

DFIHX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,42 $

DFCEX0,28%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,76 $

DFTEX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,54 $

DFLVX0,12%

DFA International Value Portfolio Institutional Class

28,33 $

DFIVX1,29%

DFA US High Relative Profitability Portfolio Institutional Class

27,32 $

DURPX0,00%

Verðbréfasjóður

Við síðustu lokun

10,29 $

Ávöxtun á árinu

7,66%

Kostnaðarhlutfall

0,19%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,55 ma. USD

Ávöxtun

3,61%

Söluþóknun

Upphafsdagur

7. mar. 2011

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