Harga Dana Amanah & Berita DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) - Kewangan Google

Laman UtamaDFSHX • Dana Amanah

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.42

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.42

Pulangan Tahun Setakat Ini

2.07%

Nisbah belanja

0.17%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

995.41J USD

Hasil

4.41%

Caj muka

-

Tarikh permulaan

9 Jan 2008

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