DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDWFIX • Ieguldījumu fonds

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

8,48 $

17. dec. · USD · MUTF · Atruna

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,22 $

DFSHX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

36,05 $

DFEVX0,19%

DFA Large Cap International Portfolio Institutional Class

33,98 $

DFALX0,67%

DFA Short-Term Government Portfolio Institutional Class

9,92 $

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,32 $

DFSVX0,11%

DFA International Small Cap Value Portfolio Institutional Class

30,20 $

DISVX0,36%

DFA International Sustainability Core 1 Portfolio

15,75 $

DFSPX0,76%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,84 $

DFLVX0,21%

DFA U.S. Large Company Portfolio

44,57 $

DFUSX1,15%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,60 $

DCMSX0,88%

Ieguldījumu fonds

Slēgšanas kurss

8,49 $

Peļņa no gada sākuma

4,11%

Izdevumu koeficients

0,20%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

999,86 milj. USD

Peļņa

2,99%

Komisija

Ieviešanas datums

2011. gada 6. dec.

Tirgus ziņas

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