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

PagrindinisDGSFX • Investiciniai fondai

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,51 $

04-28 · USD · MUTF · Atsisakymas

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 Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,10 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

DGCFX0,11 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA International Sustainability Core 1 Portfolio

13,85 $

DFSPX0,87 %

DFA Investment Grade Portfolio Institutional Class Shares

10,08 $

DFAPX0,30 %

DFA International High Relative Profitability Portfolio Institutional Class

13,65 $

DIHRX0,74 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,13 $

DFIGX0,36 %

DFA Global Real Estate Securities Portfolio

10,32 $

DFGEX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,49 $

Grąža nuo einamųjų metų pradžios

1,18 %

Išlaidų rodiklis

0,22 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

692,44 mln. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-11-06

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