DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDWFIX • Өз ара фонд

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

8,48 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,24 $

DFSHX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,86 $

DFEOX0,52%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,20 $

DGCFX0,11%

DFA Emerging Markets Value Portfolio Institutional Class

37,79 $

DFEVX1,53%

DFA Large Cap International Portfolio Institutional Class

35,00 $

DFALX1,04%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,17 $

DFSVX1,03%

DFA International Small Cap Value Portfolio Institutional Class

31,17 $

DISVX0,65%

DFA International Sustainability Core 1 Portfolio

16,22 $

DFSPX0,93%

Өз ара фонд

Жабылуу курсу

8,49 $

Жылдык киреше

4,11%

Чыгымдардын катышы

0,20%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

999,86 млн USD

Кирешенин үлүшү

2,99%

Комиссия

Баштапкы күн

2011-ж., 6-дек.

Базар жаңылыктары

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release