DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDFGBX • podielový fond

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,12 $

30. 6. · USD · MUTF · Vylúčenie

DFA Investment Grade Portfolio Institutional Class Shares

10,13 $

DFAPX0,40 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,12 $

DFIGX0,27 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,095 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,27 $

DFCEX0,038 %

DFA International Core Equity 2 Portfolio Institutional Class

18,48 $

DFIEX0,43 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,00 %

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00 %

DFA Global Equity Portfolio Institutional Class

36,61 $

DGEIX0,38 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,79 $

DFGFX0,00 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,26 $

DGCFX0,33 %

Podielový fond

Predch. zatv. cena

10,12 $

Návratnosť od začiatku tohto roka

1,80 %

Pomer nákladov

0,21 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

9,34 mld. USD

Výnos

4,60 %

Vstupný poplatok

-

Dátum založenia

6. 11. 1990

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