DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX) цена на заеднички фонд и вести

Почетна страницаDFIGX • Заеднички фонд

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,97 $

21 фев. · USD · MUTF · Оградување

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27 %

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51 %

Заеднички фонд

Прет. посл. цена

10,91 $

Поврат за тековна година до денешен датум

0,65 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,91 милј. USD

Принос

2,80 %

Влезна провизија

Датум на создавање

19.10.1990 г.

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