DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) Хамтын сангийн үнэ & Мэдээ

НүүрDFAPX • Хамтын сан

DFA Investment Grade Portfolio Institutional Class Shares

$ 10.38

11-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA U.S. Core Equity 1 Portfolio Institutional Class

$ 49.33

DFEOX0.63%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$ 10.20

DFGBX0.098%

DFA One-Year Fixed Income Portfolio Institutional Class

$ 10.24

DFIHX0.29%

DFA International Core Equity 2 Portfolio Institutional Class

$ 19.82

DFIEX1.17%

DFA Short-Term Extended Quality Portfolio Institutional Class

$ 10.48

DFEQX0.19%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 28.69

DFCEX0.91%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$ 9.92

DFTEX0.10%

DFA US High Relative Profitability Portfolio Institutional Class

$ 27.26

DURPX0.66%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 55.02

DFLVX0.64%

DFA International Value Portfolio Institutional Class

$ 27.82

DFIVX1.20%

Хамтын сан

Өмнөх хаалт

$ 10.37

YTD өгөөж

7.03%

Зардлын харьцаа

0.19%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.45 тэрбум USD

Өгөөж

3.63%

Эхлэл зардал

Эхлэх огноо

2011 оны 3-р сарын 7

Зах зээлийн мэдээ

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