DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) – cena podielového fondu a novinky

DomovDFTEX • podielový fond

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,74 $

16. 3. · USD · MUTF · Vylúčenie

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,33 $

DUSLX0,86 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 $

DFFVX0,39 %

DFA Investment Grade Portfolio Institutional Class Shares

10,18 $

DFAPX0,30 %

DFA Real Estate Securities Portfolio Institutional Class

42,62 $

DFREX0,78 %

DFA International Small Company Portfolio Institutional Class

26,06 $

DFISX1,32 %

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59 %

DFA U.S. Small Cap Growth Portfolio Institutional Class

30,07 $

DSCGX0,77 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,35 $

DEMSX1,15 %

Podielový fond

Predch. zatv. cena

9,70 $

Návratnosť od začiatku tohto roka

1,83 %

Pomer nákladov

0,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,86 mld. USD

Výnos

4,58 %

Vstupný poplatok

Dátum založenia

20. 7. 2010

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