DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) befektetési alap jegyének ára és hírek

FőoldalDFGFX • befektetési alap

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,75 $

jan. 5. · USD · MUTF · Felelősségkizárás

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,00%

DFA Global Real Estate Securities Portfolio

10,50 $

DFGEX0,095%

DFA International Core Equity 2 Portfolio Institutional Class

20,66 $

DFIEX0,88%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,82 $

DFCEX0,71%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,05 $

DFGBX0,100%

DFA Large Cap International Portfolio Institutional Class

35,33 $

DFALX0,94%

DFA U.S. Large Company Portfolio

45,79 $

DFUSX0,64%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

31,45 $

DISVX0,90%

DFA Real Estate Securities Portfolio Institutional Class

39,73 $

DFREX0,075%

Befektetési alap

Előző zárás

9,75 $

Tárgyévi göngyölített hozam

4,11%

Költséghányad

0,16%

Kategória

Global Fixed Income

Morningstar-besorolás

Nettó eszközérték

4,58 Mrd USD

Hozam

4,76%

Kezdeti kiadás

Indulás dátuma

1996. febr. 9.

Piaci hírek

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