Çmimi dhe lajme për fondin e përbashkët DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)

Faqja kryesoreDFAPX • Fond i përbashkët

DFA Investment Grade Portfolio Institutional Class Shares

10,15 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,99 USD

DFEOX0,14%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 USD

DFCEX0,62%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 USD

DFIEX0,62%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,15 USD

DGCFX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 USD

DFLVX0,17%

DFA International Value Portfolio Institutional Class

30,45 USD

DFIVX0,36%

DFA U.S. Large Cap Growth Portfolio Institutional Class

41,19 USD

DUSLX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,73 USD

DFTEX0,31%

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 USD

DFFVX0,18%

DFA Real Estate Securities Portfolio Institutional Class

41,65 USD

DFREX1,46%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,93 mld USD

Rendimenti

3,71%

Parapagesa

Data e fillimit

7 mar 2011

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