DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaDFAPX • Yatırım Fonu

DFA Investment Grade Portfolio Institutional Class Shares

$10,32

27 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

DFA Short-Term Extended Quality Portfolio Institutional Class

$10,43

DFEQX%0,057

DFA U.S. Core Equity 1 Portfolio Institutional Class

$42,63

DFEOX%0,024

DFA International Core Equity Portfolio Institutional Class

$16,85

DFIEX%1,40

DFA One-Year Fixed Income Portfolio Institutional Class

$10,23

DFIHX%0,022

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10,09

DFGBX%0,015

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9,37

DGCFX%1,26

DFA U.S. Core Equity II Portfolio Institutional Class

$38,14

DFQTX%0,043

DFA Emerging Markets Core Equity Portfolio Institutional Class

$25,43

DFCEX%0,74

DFA Global Real Estate Securities Portfolio

$11,56

DFGEX%0,17

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

$14,25

DFWIX%0,34

Yatırım fonu

Önceki kapanış

$10,37

YBK getiri

%3,45

Gider oranı

%0,19

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

11,97 Mr USD

Getiri

%3,40

Fon alımında ödeme

Sözleşme başlangıç tarihi

7 Mar 2011

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