Çmimi dhe lajme për fondin e përbashkët DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX)

Faqja kryesoreDFEQX • Fond i përbashkët

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

21,11 USD

DFIEX0,19%

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 USD

DFQTX0,045%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 USD

DFEOX0,00%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 USD

DFSHX0,11%

DFA International Government Fixed Income Portfolio - Institutional Class

8,40 USD

DWFIX0,36%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 USD

DIPSX0,18%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,00 USD

DFGBX0,20%

DFA U.S. Large Company Portfolio

43,91 USD

DFUSX0,091%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

0,18%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,87 mld USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

4 mar 2009

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