DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFGBX • Investiciniai fondai

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

03-06 · USD · MUTF · Atsisakymas

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,71 $

DFCEX1,03 %

DFA International Small Cap Value Portfolio Institutional Class

32,86 $

DISVX1,11 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,34 $

DFIGX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,098 %

DFA International Core Equity 2 Portfolio Institutional Class

21,20 $

DFIEX0,84 %

DFA Emerging Markets Portfolio Institutional Class

39,40 $

DFEMX1,30 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,26 $

DIPSX0,18 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA Global Real Estate Securities Portfolio

11,06 $

DFGEX0,90 %

DFA Real Estate Securities Portfolio Institutional Class

42,91 $

DFREX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,11 $

Grąža nuo einamųjų metų pradžios

1,29 %

Išlaidų rodiklis

0,21 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,61 mlrd. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

1990-11-06

Rinkos naujienos

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