DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDWFIX • Investiciniai fondai

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

8,55 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,55 $

Grąža nuo einamųjų metų pradžios

0,19 %

Išlaidų rodiklis

0,20 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

938,90 mln. USD

Pelningumas

3,51 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-12-06

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