DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFSHX • Ieguldījumu fonds

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 $

21. febr. · USD · MUTF · Atruna

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,47 $

DWFIX0,47%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 $

DGSFX0,32%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,15 $

DGCFX0,44%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,00%

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

Ieguldījumu fonds

Slēgšanas kurss

9,25 $

Peļņa no gada sākuma

0,44%

Izdevumu koeficients

0,16%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

4,48%

Komisija

-

Ieviešanas datums

2008. gada 9. janv.

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