DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDFAPX • podielový fond

DFA Investment Grade Portfolio Institutional Class Shares

10,33 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,33 $

Návratnosť od začiatku tohto roka

0,20 %

Pomer nákladov

0,19 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,61 mld. USD

Výnos

3,77 %

Vstupný poplatok

-

Dátum založenia

7. 3. 2011

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