DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGSFX • Investiciniai fondai

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,41 $

Grąža nuo einamųjų metų pradžios

0,43 %

Išlaidų rodiklis

0,23 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

711,00 mln. USD

Pelningumas

4,24 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-06

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