Cijena uzajamnog fonda i vijesti za DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX)

Početna stranicaDFGBX • uzajamni fond

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

28. tra · USD · MUTF · Odricanje od odgovornosti

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,095 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,10 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,13 $

DFIGX0,36 %

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30 %

DFA U.S. Small Cap Portfolio Institutional Class

43,72 $

DFSTX0,30 %

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12 %

DFA Global Real Estate Securities Portfolio

10,32 $

DFGEX0,78 %

Uzajamni fond

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

1,10 %

Omjer troškova

0,21 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

9,36 mlr. USD

Prinos

4,63 %

Ulazna naknada

Datum pokretanja

6. stu 1990.

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