DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGCFX • Ieguldījumu fonds

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,21 $

Peļņa no gada sākuma

1,55%

Izdevumu koeficients

0,23%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,65 mljrd. USD

Peļņa

4,33%

Komisija

Ieviešanas datums

2018. gada 11. janv.

Tirgus ziņas

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NDAQ

0,85%