DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFGBX • Ieguldījumu fonds

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,12 $

11. febr. · USD · MUTF · Atruna

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,46 $

DFCEX1,12%

DFA International Small Cap Value Portfolio Institutional Class

35,01 $

DISVX0,60%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,29 $

DFIGX0,27%

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

DFIHX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

22,35 $

DFIEX0,59%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,09 $

DFLVX0,64%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,35 $

DGTSX0,070%

DFA U.S. Core Equity II Portfolio Institutional Class

46,29 $

DFQTX0,022%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,85 $

DGSIX0,13%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18%

Ieguldījumu fonds

Slēgšanas kurss

10,11 $

Peļņa no gada sākuma

0,50%

Izdevumu koeficients

0,21%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

9,49 mljrd. USD

Peļņa

4,06%

Komisija

Ieviešanas datums

1990. gada 6. nov.

Tirgus ziņas

MSN

pirms 2 stundām

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