DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDFSHX • Verðbréfasjóður

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,38 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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

8,55 $

DWFIX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 $

DGCFX0,32%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,50 $

DGSFX0,42%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,91 $

DFGFX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47%

Verðbréfasjóður

Við síðustu lokun

9,38 $

Ávöxtun á árinu

1,52%

Kostnaðarhlutfall

0,17%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

980,16 m. USD

Ávöxtun

4,43%

Söluþóknun

-

Upphafsdagur

9. jan. 2008

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