DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) verð á verðbréfasjóðum og fréttir

HeimDFGFX • Verðbréfasjóður

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Global Real Estate Securities Portfolio

10,82 $

DFGEX1,12%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

21,64 $

DFIEX0,32%

DFA International Small Cap Value Portfolio Institutional Class

33,60 $

DISVX0,42%

DFA Large Cap International Portfolio Institutional Class

36,79 $

DFALX0,33%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,99 $

DFEOX0,039%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,095%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,43 $

DFCEX0,38%

DFA U.S. Large Company Portfolio

45,68 $

DFUSX0,52%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,099%

Verðbréfasjóður

Við síðustu lokun

9,78 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

0,16%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,62 ma. USD

Ávöxtun

4,14%

Söluþóknun

Upphafsdagur

9. feb. 1996

Viðskiptafréttir

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