DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) цена на заеднички фонд и вести

Почетна страницаDGCFX • Заеднички фонд

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,23 $

6 јун. · USD · MUTF · Оградување

DFA International Sustainability Core 1 Portfolio

14,81 $

DFSPX0,27 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00 %

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

8,55 $

DWFIX0,00 %

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,38 $

DFSHX0,00 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,91 $

DFGFX0,00 %

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,50 $

DGSFX0,42 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00 %

Заеднички фонд

Прет. посл. цена

9,26 $

Поврат за тековна година до денешен датум

1,99 %

Стапка на вкупни трошоци

0,23 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,62 милј. USD

Принос

4,31 %

Влезна провизија

Датум на создавање

11.1.2018 г.

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