Çmimi dhe lajme për fondin e përbashkët DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX)

Faqja kryesoreDFIGX • Fond i përbashkët

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,00 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 USD

DFGBX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 USD

DFEQX0,00%

DFA International Value Portfolio Institutional Class

24,69 USD

DFIVX0,37%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA Emerging Markets Portfolio Institutional Class

31,76 USD

DFEMX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Short-Term Government Portfolio Institutional Class

10,02 USD

DFFGX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

Fond i përbashkët

Mbyllja e fundit

11,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,93 mld USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

19 tet 1990

Lajmet nga tregu

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