DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрDFIGX • Хамтын сан

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$ 11.09

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.10

YTD өгөөж

3.06%

Зардлын харьцаа

0.12%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.90 тэрбум USD

Өгөөж

2.81%

Эхлэл зардал

-

Эхлэх огноо

1990 оны 10-р сарын 19

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