Harga Dana Amanah & Berita DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX)

Laman UtamaDFSHX • Dana Amanah

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.22

12 Dis · USD · MUTF · Penafian

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

$8.48

DWFIX0.12%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.11

DIPSX0.090%

DFA U.S. Core Equity II Portfolio Institutional Class

$44.38

DFQTX0.98%

DFA International Core Equity 2 Portfolio Institutional Class

$19.96

DFIEX0.60%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.50

DFCEX0.49%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.67

DFEOX1.02%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.01

DFGBX0.00%

DFA Large Cap International Portfolio Institutional Class

$34.17

DFALX0.64%

DFA U.S. Small Cap Value Portfolio Institutional Class

$53.08

DFSVX0.93%

DFA International Small Cap Value Portfolio Institutional Class

$30.21

DISVX0.30%

Dana amanah

Tutup sebelumnya

$9.21

Pulangan Tahun Setakat Ini

4.68%

Nisbah belanja

0.17%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.04B USD

Hasil

4.30%

Caj muka

Tarikh permulaan

9 Jan 2008

Berita pasaran

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OSPTX

0.42%