DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFGFX • Investiciniai fondai

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

04-28 · USD · MUTF · Atsisakymas

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,28 $

DFIHX0,00 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,55 $

DWFIX0,00 %

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,33 $

DFSHX0,00 %

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,51 $

DGSFX0,21 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

DGCFX0,11 %

DFA Real Estate Securities Portfolio Institutional Class

39,83 $

DFREX0,68 %

DFA U.S. Large Cap Value Portfolio Institutional Class

47,62 $

DFLVX0,27 %

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

1,13 %

Išlaidų rodiklis

0,16 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,51 mlrd. USD

Pelningumas

4,72 %

Pirminės apkrovos mokestis

Pradžios data

1996-02-09

Rinkos naujienos

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