DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFIGX • Ieguldījumu fonds

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,09 $

27. jūn. · USD · MUTF · Atruna

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,12 $

DFGBX0,020%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,38%

DFA International Value Portfolio Institutional Class

24,87 $

DFIVX0,67%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,0016%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14%

DFA International Small Cap Value Portfolio Institutional Class

27,45 $

DISVX0,62%

DFA Emerging Markets Portfolio Institutional Class

32,68 $

DFEMX0,099%

DFA Global Real Estate Securities Portfolio

10,66 $

DFGEX0,094%

DFA Global Equity Portfolio Institutional Class

36,47 $

DGEIX0,47%

Ieguldījumu fonds

Slēgšanas kurss

11,10 $

Peļņa no gada sākuma

3,06%

Izdevumu koeficients

0,12%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

5,90 mljrd. USD

Peļņa

2,81%

Komisija

-

Ieviešanas datums

1990. gada 19. okt.

Tirgus ziņas

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