Harga Dana Amanah & Berita DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

Laman UtamaDWFIX • Dana Amanah

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

$8.66

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.65

Pulangan Tahun Setakat Ini

0.59%

Nisbah belanja

0.20%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.01B USD

Hasil

2.27%

Caj muka

Tarikh permulaan

6 Dis 2011

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