DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFGBX • Verðbréfasjóður

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,11 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,10 $

DFCEX0,12%

DFA International Small Cap Value Portfolio Institutional Class

34,80 $

DISVX0,61%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,32 $

DFIGX0,35%

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

22,22 $

DFIEX0,27%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,70 $

DFLVX0,13%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,34 $

DGTSX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

46,28 $

DFQTX0,26%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,82 $

DGSIX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,23 $

DIPSX0,27%

Verðbréfasjóður

Við síðustu lokun

10,11 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,21%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

9,49 ma. USD

Ávöxtun

4,06%

Söluþóknun

-

Upphafsdagur

6. nóv. 1990

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