DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) цена на заеднички фонд и вести

Почетна страницаDFGBX • Заеднички фонд

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

16 јан. · USD · MUTF · Оградување

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39 %

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,23 $

DFIGX0,18 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

21,02 $

DFIEX0,19 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,36 $

DFLVX0,24 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10 %

DFA Real Estate Securities Portfolio Institutional Class

41,48 $

DFREX1,17 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,39 $

DGSIX0,089 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18 %

Заеднички фонд

Прет. посл. цена

10,07 $

Поврат за тековна година до денешен датум

4,33 %

Стапка на вкупни трошоци

0,21 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

9,40 милј. USD

Принос

4,08 %

Влезна провизија

Датум на создавање

6 ное. 1990 г.

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