DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFTEX • Ieguldījumu fonds

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,78 $

17. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,78 $

Peļņa no gada sākuma

8,37%

Izdevumu koeficients

0,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,77 mljrd. USD

Peļņa

4,40%

Komisija

Ieviešanas datums

2010. gada 20. jūl.

Tirgus ziņas

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