DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) Cena podílového fondu a novinky

DomůDFAPX • Podílový fond

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

8. 1. · USD · MUTF · Prohlášení

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,50 $

DFEOX0,30 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,91 $

DFCEX0,33 %

DFA International Core Equity 2 Portfolio Institutional Class

20,67 $

DFIEX0,097 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,45 $

DFEQX0,00 %

DFA U.S. Core Equity II Portfolio Institutional Class

45,15 $

DFQTX0,38 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,81 $

DFTEX0,30 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,08 $

DFLVX0,89 %

DFA International Value Portfolio Institutional Class

28,94 $

DFIVX0,38 %

DFA US High Relative Profitability Portfolio Institutional Class

27,60 $

DURPX0,073 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,98 $

DUSLX0,21 %

Podílový fond

Předchozí závěrečná cena

10,20 $

Návratnost od začátku roku

7,22 %

Poměrový ukazatel nákladů

0,19 %

Kategorie

US Fixed Income

Hodnocení Morningstar

Čistá aktiva

12,47 mld. USD

Výnos

3,78 %

Vstupní poplatek

Datum založení

7. 3. 2011

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