DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFAPX • Ieguldījumu fonds

DFA Investment Grade Portfolio Institutional Class Shares

10,29 $

12. dec. · USD · MUTF · Atruna

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,67 $

DFEOX1,02%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,01 $

DFGBX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,41 $

DFEQX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

19,96 $

DFIEX0,60%

DFA One-Year Fixed Income Portfolio Institutional Class

10,22 $

DFIHX0,098%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,50 $

DFCEX0,49%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,76 $

DFTEX0,31%

DFA U.S. Large Cap Value Portfolio Institutional Class

56,61 $

DFLVX0,56%

DFA International Value Portfolio Institutional Class

28,70 $

DFIVX0,52%

DFA US High Relative Profitability Portfolio Institutional Class

27,32 $

DURPX0,73%

Ieguldījumu fonds

Slēgšanas kurss

10,32 $

Peļņa no gada sākuma

7,66%

Izdevumu koeficients

0,19%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,55 mljrd. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

2011. gada 7. marts

Tirgus ziņas

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OSPTX

0,11%

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