Çmimi dhe lajme për fondin e përbashkët DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX)

Faqja kryesoreDGCFX • Fond i përbashkët

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Sustainability Core 1 Portfolio

14,90 USD

DFSPX0,75%

DFA U.S. Core Equity II Portfolio Institutional Class

40,01 USD

DFQTX0,46%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,12 USD

DFGBX0,020%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,42 USD

DFSHX0,00%

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

8,55 USD

DWFIX0,19%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,79 USD

DFGFX1,41%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,50 USD

DGSFX0,15%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 USD

DFEQX0,38%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 USD

DIPSX0,064%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 USD

DFEOX0,51%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,23%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,64 mld USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

11 jan 2018

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