DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFSHX • Ieguldījumu fonds

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,42 $

27. jūn. · USD · MUTF · Atruna

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

8,55 $

DWFIX0,19%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 $

DGCFX0,16%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,50 $

DGSFX0,15%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,79 $

DFGFX1,41%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

DFA U.S. Core Equity II Portfolio Institutional Class

40,01 $

DFQTX0,46%

DFA International Core Equity 2 Portfolio Institutional Class

18,40 $

DFIEX0,64%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,38%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,12 $

DFGBX0,020%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

0,17%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

995,41 milj. USD

Peļņa

4,41%

Komisija

-

Ieviešanas datums

2008. gada 9. janv.

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