DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX) цена на заеднички фонд и вести

Почетна страницаDFIGX • Заеднички фонд

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,10 $

7 мај · USD · MUTF · Оградување

DFA Inflation-Protected Securities Portfolio Institutional Class

11,14 $

DIPSX0,090 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,17 $

DFGBX0,00 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 $

DFEQX0,00 %

DFA International Value Portfolio Institutional Class

23,43 $

DFIVX0,30 %

DFA International Small Cap Value Portfolio Institutional Class

25,51 $

DISVX0,039 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 $

DFCEX0,12 %

DFA Emerging Markets Portfolio Institutional Class

30,18 $

DFEMX0,20 %

DFA International Core Equity 2 Portfolio Institutional Class

17,34 $

DFIEX0,17 %

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

31,38 $

DFEVX0,16 %

Заеднички фонд

Прет. посл. цена

11,07 $

Поврат за тековна година до денешен датум

3,25 %

Стапка на вкупни трошоци

0,12 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

6,01 милј. USD

Принос

2,80 %

Влезна провизија

Датум на создавање

19.10.1990 г.

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