DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFEQX • Investiciniai fondai

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

02-06 · USD · MUTF · Atsisakymas

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06 %

DFA U.S. Core Equity II Portfolio Institutional Class

46,24 $

DFQTX2,30 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,00 %

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

DFAPX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,55 $

DFEOX2,14 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,55 $

DWFIX0,00 %

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,31 $

DFSHX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,49 $

Grąža nuo einamųjų metų pradžios

0,46 %

Išlaidų rodiklis

0,18 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,82 mlrd. USD

Pelningumas

4,31 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-04

Rinkos naujienos

GlobeNewswire

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