DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) befektetési alap jegyének ára és hírek

FőoldalDGCFX • befektetési alap

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,26 $

jan. 16. · USD · MUTF · Felelősségkizárás

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,53 $

DWFIX0,12%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,27 $

DFSHX0,11%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10%

DFA LTIP Portfolio Institutional Class

5,18 $

DRXIX0,58%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,18 $

DNYMX0,00%

DFA Targeted Credit Portfolio Institutional Class

9,67 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00%

Befektetési alap

Előző zárás

9,27 $

Tárgyévi göngyölített hozam

6,11%

Költséghányad

0,23%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,79 Mrd USD

Hozam

4,22%

Kezdeti kiadás

Indulás dátuma

2018. jan. 11.

Piaci hírek

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