Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX)

Faqja kryesoreDWFIX • Fond i përbashkët

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

8,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 USD

DFSHX0,11%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 USD

DFGFX0,00%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 USD

DGSFX0,32%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,15 USD

DGCFX0,44%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 USD

DIPSX0,27%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 USD

DFEOX1,87%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 USD

DFQTX1,94%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 USD

DFEQX0,00%

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

Fond i përbashkët

Mbyllja e fundit

8,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,20%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

946,51 mln USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

6 dhj 2011

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%