DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) цена на заеднички фонд и вести

Почетна страницаDWFIX • Заеднички фонд

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

8,55 $

5 фев. · USD · MUTF · Оградување

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,31 $

DFSHX0,11 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,47 $

DFEOX1,02 %

DFA U.S. Core Equity II Portfolio Institutional Class

45,20 $

DFQTX1,05 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,00 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,29 $

DGCFX0,22 %

DFA Real Estate Securities Portfolio Institutional Class

41,03 $

DFREX0,15 %

Заеднички фонд

Прет. посл. цена

8,54 $

Поврат за тековна година до денешен датум

0,59 %

Стапка на вкупни трошоци

0,20 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

2,27 %

Влезна провизија

Датум на создавање

6 дек. 2011 г.

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