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

Начална страницаDWFIX • Взаимен фонд

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

8,55 $

6.02 · USD · MUTF · Отказ от отговорност

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,31 $

DFSHX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

DFA U.S. Core Equity 1 Portfolio Institutional Class

51,55 $

DFEOX2,14%

DFA U.S. Core Equity II Portfolio Institutional Class

46,24 $

DFQTX2,30%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,30 $

DGCFX0,11%

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,51%

Взаимен фонд

Цена при затв. на предх. ден

8,55 $

Възвръщаемост от началото на годината до днешна дата

0,59%

Разходен коефициент

0,20%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

1,01 млрд. USD

Доходност

2,27%

Начална такса

Начална дата

6.12.2011 г.

Пазарни новини

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