Çmimi dhe lajme për fondin e përbashkët DFA Short-Term Government Portfolio Institutional Class (DFFGX)

Faqja kryesoreDFFGX • Fond i përbashkët

DFA Short-Term Government Portfolio Institutional Class

10,01 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 USD

DFGBX0,20%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 USD

DFIHX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

39,46 USD

DFEVX0,50%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 USD

DFSVX0,39%

DFA International Small Cap Value Portfolio Institutional Class

31,56 USD

DISVX0,82%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,13 USD

DFLVX0,034%

DFA U.S. Large Company Portfolio

43,95 USD

DFUSX0,25%

DFA U.S. Targeted Value Portfolio Institutional Class

38,01 USD

DFFVX0,18%

DFA U.S. Small Cap Portfolio Institutional Class

53,06 USD

DFSTX0,30%

DFA Real Estate Securities Portfolio Institutional Class

41,99 USD

DFREX0,26%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,60%

Raporti i shpenzimit

0,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

3,96%

Parapagesa

Data e fillimit

1 qer 1987

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PLTR

1,90%