Çmimi dhe lajme për fondin e përbashkët DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX)

Faqja kryesoreDFIGX • Fond i përbashkët

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,10 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Inflation-Protected Securities Portfolio Institutional Class

11,14 USD

DIPSX0,090%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,17 USD

DFGBX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 USD

DFEQX0,00%

DFA International Value Portfolio Institutional Class

23,43 USD

DFIVX0,30%

DFA International Small Cap Value Portfolio Institutional Class

25,51 USD

DISVX0,039%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 USD

DFCEX0,12%

DFA Emerging Markets Portfolio Institutional Class

30,18 USD

DFEMX0,20%

DFA International Core Equity 2 Portfolio Institutional Class

17,34 USD

DFIEX0,17%

DFA Short-Term Government Portfolio Institutional Class

9,98 USD

DFFGX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

31,38 USD

DFEVX0,16%

Fond i përbashkët

Mbyllja e fundit

11,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,01 mld USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

19 tet 1990

Lajmet nga tregu

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2,50%