Çmimi dhe lajme për fondin e përbashkët DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)

Faqja kryesoreDFAPX • Fond i përbashkët

DFA Investment Grade Portfolio Institutional Class Shares

10,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 USD

DFGBX0,099%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 USD

DFEOX1,87%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 USD

DFEQX0,00%

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

DFA Short-Duration Real Return Portfolio Institutional Class

10,60 USD

DFAIX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,15 USD

DGCFX0,44%

DFA Global Real Estate Securities Portfolio

10,43 USD

DFGEX0,76%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 USD

DFLVX1,48%

DFA International Small Cap Value Portfolio Institutional Class

23,34 USD

DISVX0,93%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,80 mld USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

7 mar 2011

Lajmet nga tregu

TheStreet

8 orë më parë

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers