DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDWFIX • Ieguldījumu fonds

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

8,51 $

8. jūl. · USD · MUTF · Atruna

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,43 $

DFSHX0,11%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,47 $

DGSFX0,21%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 $

DGCFX0,22%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,80 $

DFGFX0,00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,13 $

DFGBX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,06 $

DIPSX0,090%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,50 $

DFEQX0,00%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,02 $

DFIGX0,091%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,68 $

DFTEX0,21%

Ieguldījumu fonds

Slēgšanas kurss

8,54 $

Peļņa no gada sākuma

2,62%

Izdevumu koeficients

0,20%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

952,24 milj. USD

Peļņa

4,08%

Komisija

Ieviešanas datums

2011. gada 6. dec.

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