DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFAPX • Ieguldījumu fonds

DFA Investment Grade Portfolio Institutional Class Shares

10,20 $

7. janv. · USD · MUTF · Atruna

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,35 $

DFEOX0,57%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,01 $

DFCEX0,17%

DFA International Core Equity 2 Portfolio Institutional Class

20,65 $

DFIEX0,39%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,45 $

DFEQX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

44,98 $

DFQTX0,60%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,84 $

DFTEX0,20%

DFA U.S. Large Cap Value Portfolio Institutional Class

57,57 $

DFLVX1,22%

DFA International Value Portfolio Institutional Class

28,83 $

DFIVX0,96%

DFA US High Relative Profitability Portfolio Institutional Class

27,58 $

DURPX0,43%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,07 $

DUSLX0,35%

Ieguldījumu fonds

Slēgšanas kurss

10,19 $

Peļņa no gada sākuma

7,22%

Izdevumu koeficients

0,19%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,47 mljrd. USD

Peļņa

3,78%

Komisija

Ieviešanas datums

2011. gada 7. marts

Tirgus ziņas

MSN

pirms 16 minūtēm

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CMTV

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.DJI

0,69%