Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

Faqja kryesoreDWFIX • Fond i përbashkët

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

8,52 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 USD

DFSHX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,50 USD

DFEOX0,30%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 USD

DFGBX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,24 USD

DGCFX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 USD

DIPSX0,18%

DFA U.S. Core Equity II Portfolio Institutional Class

45,15 USD

DFQTX0,38%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,45 USD

DFEQX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

20,67 USD

DFIEX0,097%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,91 USD

DFCEX0,33%

DFA Emerging Markets Value Portfolio Institutional Class

37,91 USD

DFEVX0,63%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,20%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

988,22 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

6 dhj 2011

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