DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) цена на заеднички фонд и вести

Почетна страницаDFGBX • Заеднички фонд

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

21 фев. · USD · MUTF · Оградување

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,97 $

DFIGX0,55 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,00 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88 %

Заеднички фонд

Прет. посл. цена

10,08 $

Поврат за тековна година до денешен датум

0,40 %

Стапка на вкупни трошоци

0,21 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

9,37 милј. USD

Принос

4,67 %

Влезна провизија

Датум на создавање

6.11.1990 г.

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