Çmimi dhe lajme për fondin e përbashkët DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX)

Faqja kryesoreDFSHX • Fond i përbashkët

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,22 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

8,48 USD

DWFIX0,12%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 USD

DIPSX0,090%

DFA U.S. Core Equity II Portfolio Institutional Class

44,38 USD

DFQTX0,98%

DFA International Core Equity 2 Portfolio Institutional Class

19,96 USD

DFIEX0,60%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,50 USD

DFCEX0,49%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,67 USD

DFEOX1,02%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,01 USD

DFGBX0,00%

DFA Large Cap International Portfolio Institutional Class

34,17 USD

DFALX0,64%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,08 USD

DFSVX0,93%

DFA International Small Cap Value Portfolio Institutional Class

30,21 USD

DISVX0,30%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

0,17%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

9 jan 2008

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