Çmimi dhe lajme për fondin e përbashkët DFA Social Fixed Income Portfolio Institutional Class (DSFIX)

Faqja kryesoreDSFIX • Fond i përbashkët

DFA Social Fixed Income Portfolio Institutional Class

9,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Short-Term Government Portfolio Institutional Class

9,99 USD

DFFGX0,00%

DFA International Sustainability Core 1 Portfolio

13,30 USD

DFSPX0,75%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 USD

DFSMX0,00%

DFA U.S. Social Core Equity 2 Portfolio

29,21 USD

DFUEX2,11%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 USD

DIPSX0,27%

DFA U.S. Vector Equity Portfolio Institutional Class

27,69 USD

DFVEX1,91%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 USD

DFQTX1,94%

DFA Emerging Markets Social Core Portfolio

15,22 USD

DFESX0,20%

DFA U.S. Sustainability Core 1 Portfolio

46,38 USD

DFSIX2,03%

DFA Investment Grade Portfolio Institutional Class Shares

10,01 USD

DFAPX0,50%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

622,73 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

5 pri 2016

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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