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

SākumlapaDFAPX • Ieguldījumu fonds

DFA Investment Grade Portfolio Institutional Class Shares

10,33 $

24. febr. · USD · MUTF · Atruna

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,28 $

DFEOX0,79%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,11 $

DFCEX1,28%

DFA International Core Equity 2 Portfolio Institutional Class

22,38 $

DFIEX0,45%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

45,95 $

DFQTX0,81%

DFA International Value Portfolio Institutional Class

31,85 $

DFIVX0,28%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,73 $

DFLVX0,53%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,95 $

DFTEX0,10%

DFA US High Relative Profitability Portfolio Institutional Class

28,11 $

DURPX1,01%

DFA U.S. Targeted Value Portfolio Institutional Class

40,77 $

DFFVX0,72%

Ieguldījumu fonds

Slēgšanas kurss

10,33 $

Peļņa no gada sākuma

0,20%

Izdevumu koeficients

0,19%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

12,61 mljrd. USD

Peļņa

3,77%

Komisija

Ieviešanas datums

2011. gada 7. marts

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