DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDWFIX • Investiciniai fondai

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

8,49 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,49 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

0,20 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

999,86 mln. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-06

Rinkos naujienos

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