DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDGCFX • Investiciniai fondai

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,21 $

Grąža nuo einamųjų metų pradžios

1,55 %

Išlaidų rodiklis

0,23 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,65 mlrd. USD

Pelningumas

4,33 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-01-11

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