DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFIHX • Investiciniai fondai

DFA One-Year Fixed Income Portfolio Institutional Class

10,26 $

02-06 · USD · MUTF · Atsisakymas

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,00 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00 %

DFA International Value Portfolio Institutional Class

31,13 $

DFIVX2,13 %

DFA U.S. Large Cap Value Portfolio Institutional Class

60,75 $

DFLVX2,02 %

DFA U.S. Sustainability Core 1 Portfolio

53,37 $

DFSIX2,18 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,31 $

DGTSX0,56 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,73 $

DGSIX1,34 %

DFA U.S. Large Company Portfolio

46,02 $

DFUSX1,99 %

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,26 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,13 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,63 mlrd. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

1983-07-25

Rinkos naujienos

GlobeNewswire

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.DJI

2,47 %