DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDWFIX • Investiciniai fondai

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

8,55 $

06-06 · USD · MUTF · Atsisakymas

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,38 $

DFSHX0,00 %

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 Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 $

DFEOX1,10 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,55 $

Grąža nuo einamųjų metų pradžios

2,34 %

Išlaidų rodiklis

0,20 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

946,87 mln. USD

Pelningumas

3,44 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-12-06

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