DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGSFX • Ieguldījumu fonds

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 $

21. apr. · USD · MUTF · Atruna

DFA International Sustainability Core 1 Portfolio

16,80 $

DFSPX1,93%

DFA U.S. Sustainability Core 1 Portfolio

53,77 $

DFSIX0,68%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

13,12 $

DESIX0,38%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,38 $

DAABX0,64%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

13,26 $

DADIX1,19%

DFA Emerging Markets Value Portfolio Institutional Class

42,22 $

DFEVX0,17%

DFA Large Cap International Portfolio Institutional Class

37,13 $

DFALX1,85%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,25 $

DFSVX0,46%

DFA International Small Cap Value Portfolio Institutional Class

33,35 $

DISVX1,68%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

-0,31%

Izdevumu koeficients

0,22%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

696,06 milj. USD

Peļņa

4,72%

Komisija

Ieviešanas datums

2018. gada 6. nov.

Tirgus ziņas

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