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

9,43 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

36,27 USD

DFEVX0,61%

DFA Large Cap International Portfolio Institutional Class

34,22 USD

DFALX0,71%

DFA Short-Term Government Portfolio Institutional Class

9,93 USD

DFFGX0,10%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,38 USD

DFSVX0,11%

DFA International Small Cap Value Portfolio Institutional Class

30,42 USD

DISVX0,73%

DFA International Value Portfolio III

24,19 USD

DFVIX0,46%

DFA International Sustainability Core 1 Portfolio

15,88 USD

DFSPX0,83%

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

8,49 USD

DWFIX0,12%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,84 USD

DFLVX0,00%

DFA U.S. Large Cap Growth Portfolio Institutional Class

42,45 USD

DUSLX0,66%

Fond i përbashkët

Mbyllja e fundit

9,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,57%

Raporti i shpenzimit

0,22%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

685,91 mln USD

Rendimenti

4,27%

Parapagesa

Data e fillimit

6 nën 2018

Lajmet nga tregu

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1 orë më parë

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OSPTX

1,23%