DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFGBX • Investiciniai fondai

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

02-05 · USD · MUTF · Atsisakymas

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,28 $

DFIGX0,53 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,098 %

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA U.S. Large Cap Value Portfolio Institutional Class

59,55 $

DFLVX0,96 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,23 $

DGTSX0,21 %

DFA U.S. Core Equity II Portfolio Institutional Class

45,20 $

DFQTX1,05 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,43 $

DGSIX0,62 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,10 $

Grąža nuo einamųjų metų pradžios

0,50 %

Išlaidų rodiklis

0,21 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,49 mlrd. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

1990-11-06

Rinkos naujienos

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