DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGCFX • Verðbréfasjóður

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

DFA International Sustainability Core 1 Portfolio

14,90 $

DFSPX0,75%

DFA U.S. Core Equity II Portfolio Institutional Class

40,01 $

DFQTX0,46%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,12 $

DFGBX0,020%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,42 $

DFSHX0,00%

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

8,55 $

DWFIX0,19%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,79 $

DFGFX1,41%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,50 $

DGSFX0,15%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,38%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 $

DFEOX0,51%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,23%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,64 ma. USD

Ávöxtun

4,30%

Söluþóknun

-

Upphafsdagur

11. jan. 2018

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