DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) Цена на взаимен фонд и новини

Начална страницаDGSFX • Взаимен фонд

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,49 $

14.01 · USD · MUTF · Отказ от отговорност

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

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

8,53 $

DWFIX0,12%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,86 $

DFTEX0,20%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,090%

DFA Investment Grade Portfolio Institutional Class Shares

10,22 $

DFAPX0,20%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 $

DFEQX0,096%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,27 $

DFIGX0,18%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,27 $

DFSHX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,47 $

Възвръщаемост от началото на годината до днешна дата

4,95%

Разходен коефициент

0,22%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

684,40 млн. USD

Доходност

4,14%

Начална такса

Начална дата

6.11.2018 г.

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