DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFGBX • Ieguldījumu fonds

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

29. apr. · USD · MUTF · Atruna

DFA Investment Grade Portfolio Institutional Class Shares

10,10 $

DFAPX0,20%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,018%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,61 $

DFCEX0,47%

DFA International Core Equity 2 Portfolio Institutional Class

17,14 $

DFIEX0,058%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,00%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,16 $

DFIGX0,27%

DFA Global Equity Portfolio Institutional Class

33,18 $

DGEIX0,45%

DFA U.S. Small Cap Portfolio Institutional Class

43,98 $

DFSTX0,59%

DFA International Small Cap Value Portfolio Institutional Class

25,23 $

DISVX0,040%

DFA Global Real Estate Securities Portfolio

10,34 $

DFGEX0,19%

Ieguldījumu fonds

Slēgšanas kurss

10,16 $

Peļņa no gada sākuma

1,10%

Izdevumu koeficients

0,21%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

9,36 mljrd. USD

Peļņa

4,63%

Komisija

Ieviešanas datums

1990. gada 6. nov.

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