DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) цена на заеднички фонд и вести

Почетна страницаDFTEX • Заеднички фонд

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,80 $

18 дек. · USD · MUTF · Оградување

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

DFAPX0,20 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,29 $

DFCEX0,78 %

DFA U.S. Large Cap Value Portfolio Institutional Class

55,84 $

DFLVX0,00 %

DFA U.S. Targeted Value Portfolio Institutional Class

37,49 $

DFFVX0,13 %

DFA Real Estate Securities Portfolio Institutional Class

39,52 $

DFREX0,63 %

DFA International Small Company Portfolio Institutional Class

25,18 $

DFISX0,76 %

DFA International Value Portfolio Institutional Class

28,19 $

DFIVX0,46 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,07 $

DEMSX0,42 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,45 $

DUSLX0,66 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,66 $

DSCGX0,49 %

Заеднички фонд

Прет. посл. цена

9,78 $

Поврат за тековна година до денешен датум

8,37 %

Стапка на вкупни трошоци

0,20 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,77 милј. USD

Принос

4,40 %

Влезна провизија

Датум на создавање

20 јул. 2010 г.

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