DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) цена на заеднички фонд и вести

Почетна страницаDFGFX • Заеднички фонд

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,85 $

13 авг. · USD · MUTF · Оградување

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,19 $

DFGBX0,098 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,00 %

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,58 $

DGSFX0,31 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,095 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,10 %

DFA Large Cap International Portfolio Institutional Class

32,63 $

DFALX0,49 %

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

8,58 $

DWFIX0,35 %

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,49 $

DFSHX0,11 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,34 $

DGCFX0,43 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,19 $

DFIGX0,36 %

Заеднички фонд

Прет. посл. цена

9,84 $

Поврат за тековна година до денешен датум

2,63 %

Стапка на вкупни трошоци

0,16 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

4,51 милј. USD

Принос

5,98 %

Влезна провизија

Датум на создавање

9.2.1996 г.

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