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

9,49 $

5. febr. · USD · MUTF · Atruna

DFA International Sustainability Core 1 Portfolio

16,66 $

DFSPX1,19%

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14%

DFA Large Cap International Portfolio Institutional Class

36,36 $

DFALX1,17%

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,10%

DFA U.S. Small Cap Value Portfolio Institutional Class

56,95 $

DFSVX0,96%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Value Portfolio III

26,16 $

DFVIX1,62%

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

8,55 $

DWFIX0,12%

DFA U.S. Large Cap Value Portfolio Institutional Class

59,55 $

DFLVX0,96%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,43 $

DUSLX0,91%

Ieguldījumu fonds

Slēgšanas kurss

9,47 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,22%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

695,54 milj. USD

Peļņa

4,12%

Komisija

Ieviešanas datums

2018. gada 6. nov.

Tirgus ziņas

MarketWatch

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QCOM

0,76%

The National Law Review

pirms 22 stundām

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ASYS

29,93%