DFA Short-Term Government Portfolio Institutional Class (DFFGX) Цена на взаимен фонд и новини

Начална страницаDFFGX • Взаимен фонд

DFA Short-Term Government Portfolio Institutional Class

10,01 $

18.03 · USD · MUTF · Отказ от отговорност

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 $

DFIHX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

39,66 $

DFEVX0,85%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,48 $

DFSVX1,16%

DFA International Small Cap Value Portfolio Institutional Class

31,82 $

DISVX0,84%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,15 $

DFLVX1,09%

DFA U.S. Large Company Portfolio

44,06 $

DFUSX1,37%

DFA U.S. Targeted Value Portfolio Institutional Class

37,94 $

DFFVX1,25%

DFA U.S. Small Cap Portfolio Institutional Class

52,90 $

DFSTX1,32%

DFA Real Estate Securities Portfolio Institutional Class

42,10 $

DFREX1,47%

Взаимен фонд

Цена при затв. на предх. ден

10,01 $

Възвръщаемост от началото на годината до днешна дата

0,60%

Разходен коефициент

0,17%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,80 млрд. USD

Доходност

3,96%

Начална такса

Начална дата

1.06.1987 г.

Пазарни новини

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