Çmimi dhe lajme për fondin e përbashkët DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX)

Faqja kryesoreDFEQX • Fond i përbashkët

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

21,02 USD

DFIEX0,19%

DFA U.S. Core Equity II Portfolio Institutional Class

45,44 USD

DFQTX0,20%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

DFA Investment Grade Portfolio Institutional Class Shares

10,19 USD

DFAPX0,20%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 USD

DFGBX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 USD

DIPSX0,18%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,76 USD

DFGFX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 USD

DFCEX0,39%

DFA Large Cap International Portfolio Institutional Class

35,85 USD

DFALX0,14%

DFA Short-Term Government Portfolio Institutional Class

9,96 USD

DFFGX0,10%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,92%

Raporti i shpenzimit

0,18%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,80 mld USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

4 mar 2009

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