DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) verð á verðbréfasjóðum og fréttir

HeimDFIHX • Verðbréfasjóður

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,85 $

DFGFX0,00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,18 $

DFGBX0,00%

DFA International Small Company Portfolio Institutional Class

24,32 $

DFISX0,21%

DFA International Value Portfolio Institutional Class

26,50 $

DFIVX0,45%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,42 $

DFLVX0,13%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00%

DFA U.S. Sustainability Core 1 Portfolio

49,48 $

DFSIX0,28%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,31 $

DGTSX0,070%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,14 $

DFIGX0,18%

Verðbréfasjóður

Við síðustu lokun

10,26 $

Ávöxtun á árinu

2,55%

Kostnaðarhlutfall

0,13%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,31 ma. USD

Ávöxtun

4,54%

Söluþóknun

Upphafsdagur

25. júl. 1983

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