DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) verð á verðbréfasjóðum og fréttir

HeimDFGBX • Verðbréfasjóður

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Investment Grade Portfolio Institutional Class Shares

9,91 $

DFAPX0,10%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,87 $

DFIGX0,092%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,76 $

DFGFX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,096%

DFA International Small Cap Value Portfolio Institutional Class

22,61 $

DISVX0,18%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22%

DFA International Core Equity Portfolio Institutional Class

15,95 $

DFIEX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

30,00 $

DFEVX0,13%

DFA Emerging Markets Portfolio Institutional Class

28,83 $

DFEMX0,10%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX1,17%

Verðbréfasjóður

Við síðustu lokun

10,06 $

Ávöxtun á árinu

5,37%

Kostnaðarhlutfall

0,21%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

9,33 ma. USD

Ávöxtun

4,69%

Söluþóknun

Upphafsdagur

6. nóv. 1990

Viðskiptafréttir

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