Çmimi dhe lajme për fondin e përbashkët DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX)

Faqja kryesoreDGSFX • Fond i përbashkët

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,49 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Sustainability Core 1 Portfolio

16,99 USD

DFSPX1,98%

DFA Emerging Markets Value Portfolio Institutional Class

40,43 USD

DFEVX1,51%

DFA Large Cap International Portfolio Institutional Class

37,14 USD

DFALX2,15%

DFA Short-Term Government Portfolio Institutional Class

9,98 USD

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 USD

DFSVX2,69%

DFA International Small Cap Value Portfolio Institutional Class

33,91 USD

DISVX2,26%

DFA International Value Portfolio III

26,72 USD

DFVIX2,14%

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

8,55 USD

DWFIX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,75 USD

DFLVX2,02%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,57 USD

DUSLX2,69%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,22%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

695,54 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

6 nën 2018

Lajmet nga tregu

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.DJI

2,47%