DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) verð á verðbréfasjóðum og fréttir

HeimDGSFX • Verðbréfasjóður

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA International Sustainability Core 1 Portfolio

13,30 $

DFSPX0,75%

DFA U.S. Sustainability Core 1 Portfolio

46,38 $

DFSIX2,03%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,88 $

DESIX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,59 $

DAABX2,29%

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

8,47 $

DWFIX0,47%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 $

DFSHX0,11%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,15 $

DGCFX0,44%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,23%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

711,00 m. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

6. nóv. 2018

Viðskiptafréttir

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