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DFAP

DFA Investment Grade Portfolio Institutional Class Shares

DFAPX • NMFQS
9,92 $+0,02 $  (0,2%)
Топ 10 активов (19,92%)
DFA Investment Trust Co.
4,2%
DFA Short Term Investment Fund
4,2%
U.S. Treasury Notes #1
1,6%
U.S. Treasury Notes #2
1,5%
Federal National Mortgage Association
1,5%
U.S. Treasury Notes #3
1,4%
U.S. Treasury Notes #4
1,4%
U.S. Treasury Notes #5
1,4%
U.S.Treasury Notes
1,4%
U.S. Treasury Notes #6
1,4%
Облигации
87,6%
Прочее
7,9%
Валюта
4,5%