DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGCFX • Ieguldījumu fonds

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,27 $

15. janv. · USD · MUTF · Atruna

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

8,54 $

DWFIX0,12%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,28 $

DFSHX0,11%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,21 $

DRXIX0,00%

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 $

DFSMX0,098%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,27 $

Peļņa no gada sākuma

6,11%

Izdevumu koeficients

0,23%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,79 mljrd. USD

Peļņa

4,22%

Komisija

Ieviešanas datums

2018. gada 11. janv.

Tirgus ziņas

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