Cijena uzajamnog fonda i vijesti za DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) – Google Finance

Početna stranicaDWFIX • uzajamni fond

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

8,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,43 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,20 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

946,51 mil. USD

Prinos

3,07 %

Ulazna naknada

-

Datum pokretanja

6. pro 2011.

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