DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGSFX • Verðbréfasjóður

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,50 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 Core Plus Fixed Income Portfolio Institutional Class

9,23 $

DGCFX0,32%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 $

DFEVX0,49%

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26%

DFA Short-Term Government Portfolio Institutional Class

10,02 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,37 $

DFSVX1,41%

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037%

DFA International Value Portfolio III

21,20 $

DFVIX0,38%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

1,71%

Kostnaðarhlutfall

0,22%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

689,66 m. USD

Ávöxtun

4,19%

Söluþóknun

-

Upphafsdagur

6. nóv. 2018

Viðskiptafréttir

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