DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) Sijoitusrahastokurssit ja uutiset

EtusivuDFTEX • Sijoitusrahasto

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,78 $

17.12. · USD · MUTF · Vastuuvapauslauseke

DFA Investment Grade Portfolio Institutional Class Shares

10,16 $

DFAPX0,00 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,07 $

DFCEX0,18 %

DFA U.S. Large Cap Value Portfolio Institutional Class

55,84 $

DFLVX0,21 %

DFA U.S. Targeted Value Portfolio Institutional Class

37,44 $

DFFVX0,080 %

DFA Real Estate Securities Portfolio Institutional Class

39,77 $

DFREX0,48 %

DFA International Small Company Portfolio Institutional Class

24,99 $

DFISX0,60 %

DFA International Value Portfolio Institutional Class

28,06 $

DFIVX0,32 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,96 $

DEMSX0,15 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,17 $

DUSLX0,99 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,51 $

DSCGX0,81 %

Sijoitusrahasto

Viimeisin päätös

9,78 $

YTD-tuotto

8,37 %

Kulukerroin

0,20 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,77 mrd. USD

Tuotto

4,40 %

Etukäteispalkkio

Perustamispäivä

20.7.2010

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