DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDWFIX • Verðbréfasjóður

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

8,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,33 $

DFSHX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

DGCFX0,11%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,51 $

DGSFX0,21%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 $

DFGFX0,10%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,27%

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,45 $

DFEOX0,12%

DFA U.S. Core Equity II Portfolio Institutional Class

35,96 $

DFQTX0,17%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,095%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

Verðbréfasjóður

Við síðustu lokun

8,55 $

Ávöxtun á árinu

0,19%

Kostnaðarhlutfall

0,20%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

938,90 m. USD

Ávöxtun

3,51%

Söluþóknun

-

Upphafsdagur

6. des. 2011

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