DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаDWFIX • Взаимен фонд

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

8,49 $

16.12 · USD · MUTF · Отказ от отговорност

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,22 $

DFSHX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

35,98 $

DFEVX1,13%

DFA Large Cap International Portfolio Institutional Class

34,21 $

DFALX0,55%

DFA Short-Term Government Portfolio Institutional Class

9,92 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,26 $

DFSVX0,95%

DFA International Small Cap Value Portfolio Institutional Class

30,31 $

DISVX0,36%

DFA International Sustainability Core 1 Portfolio

15,87 $

DFSPX0,31%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,96 $

DFLVX1,03%

DFA U.S. Large Company Portfolio

45,09 $

DFUSX0,24%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,56 $

DCMSX1,08%

Взаимен фонд

Цена при затв. на предх. ден

8,49 $

Възвръщаемост от началото на годината до днешна дата

4,11%

Разходен коефициент

0,20%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

999,86 млн. USD

Доходност

2,99%

Начална такса

-

Начална дата

6.12.2011 г.

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