Investeerimisfondi DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) osaku hind ja uudised – Google Finance

AvalehtDWFIX • Investeerimisfond

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

8,47 $

21. veebr · USD · MUTF · Välistus

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 $

DFSHX0,11%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 $

DGSFX0,32%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,15 $

DGCFX0,44%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 $

DFEQX0,00%

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

Avatud investeerimisfond

Viimane sulgemishind

8,43 $

Tulusus sel aastal

0,36%

Kulumäär

0,20%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

946,51 mln USD

Tootlus

3,07%

Väljalasketasu

-

Asutamiskuupäev

6. dets 2011

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