DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) цена на заеднички фонд и вести

Почетна страницаDFGBX • Заеднички фонд

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,06 $

Поврат за тековна година до денешен датум

5,37 %

Стапка на вкупни трошоци

0,21 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

9,33 милј. USD

Принос

4,69 %

Влезна провизија

Датум на создавање

6.11.1990 г.

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