DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) Цена на взаимен фонд и новини – Google Finance

Начална страницаDGCFX • Взаимен фонд

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

28.04 · USD · MUTF · Отказ от отговорност

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30%

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

8,55 $

DWFIX0,00%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,33 $

DFSHX0,00%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,51 $

DGSFX0,21%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,10%

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12%

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

DFQTX0,17%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,21 $

Възвръщаемост от началото на годината до днешна дата

1,55%

Разходен коефициент

0,23%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,65 млрд. USD

Доходност

4,33%

Начална такса

-

Начална дата

11.01.2018 г.

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