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

Санхүү

НүүрDFAPX • Хамтын сан

DFA Investment Grade Portfolio Institutional Class Shares

$ 10.22

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA U.S. Core Equity 1 Portfolio Institutional Class

$ 50.68

DFEOX0.26%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30.37

DFCEX0.26%

DFA International Core Equity 2 Portfolio Institutional Class

$ 20.95

DFIEX0.48%

DFA Short-Term Extended Quality Portfolio Institutional Class

$ 10.47

DFEQX0.096%

DFA U.S. Core Equity II Portfolio Institutional Class

$ 45.30

DFQTX0.22%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$ 9.86

DFTEX0.20%

DFA U.S. Large Cap Value Portfolio Institutional Class

$ 58.26

DFLVX0.41%

DFA International Value Portfolio Institutional Class

$ 29.54

DFIVX0.92%

DFA US High Relative Profitability Portfolio Institutional Class

$ 27.61

DURPX0.40%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$ 43.07

DUSLX0.62%

Хамтын сан

Өмнөх хаалт

$ 10.20

YTD өгөөж

7.22%

Зардлын харьцаа

0.19%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.47 тэрбум USD

Өгөөж

3.78%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 3-р сарын 7

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