DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFGBX • Ieguldījumu fonds

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,06 $

Peļņa no gada sākuma

5,37%

Izdevumu koeficients

0,21%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

9,33 mljrd. USD

Peļņa

4,69%

Komisija

Ieviešanas datums

1990. gada 6. nov.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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