DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) Цена на взаимен фонд и новини

Начална страницаDFIHX • Взаимен фонд

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

16.03 · USD · MUTF · Отказ от отговорност

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,096%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,81 $

DFGFX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90%

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 $

DGSIX0,73%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,17 $

DGTSX0,35%

DFA U.S. Sustainability Core 1 Portfolio

50,49 $

DFSIX0,94%

DFA Real Estate Securities Portfolio Institutional Class

42,62 $

DFREX0,78%

DFA U.S. Large Company Portfolio

44,55 $

DFUSX1,02%

Взаимен фонд

Цена при затв. на предх. ден

10,26 $

Възвръщаемост от началото на годината до днешна дата

0,58%

Разходен коефициент

0,12%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,64 млрд. USD

Доходност

4,10%

Начална такса

Начална дата

25.07.1983 г.

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