DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDWFIX • Investiciniai fondai

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

8,66 $

02-24 · USD · MUTF · Atsisakymas

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,34 $

DFSHX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,26 $

DIPSX0,00 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,28 $

DFEOX0,79 %

DFA U.S. Core Equity II Portfolio Institutional Class

45,95 $

DFQTX0,81 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,52 $

DFEQX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

22,38 $

DFIEX0,45 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,11 $

DFCEX1,28 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,15 $

DFGBX0,00 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,38 $

DGCFX0,00 %

DFA Real Estate Securities Portfolio Institutional Class

43,49 $

DFREX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,65 $

Grąža nuo einamųjų metų pradžios

0,59 %

Išlaidų rodiklis

0,20 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

2,27 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-06

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