Çmimi dhe lajme për fondin e përbashkët DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX)

Faqja kryesoreDFGBX • Fond i përbashkët

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Investment Grade Portfolio Institutional Class Shares

9,91 USD

DFAPX0,10%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,87 USD

DFIGX0,092%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,76 USD

DFGFX0,00%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 USD

DFEQX0,096%

DFA International Small Cap Value Portfolio Institutional Class

22,61 USD

DISVX0,18%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 USD

DFCEX0,22%

DFA International Core Equity Portfolio Institutional Class

15,95 USD

DFIEX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

30,00 USD

DFEVX0,13%

DFA Emerging Markets Portfolio Institutional Class

28,83 USD

DFEMX0,10%

DFA Global Real Estate Securities Portfolio

10,15 USD

DFGEX1,17%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

0,21%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,33 mld USD

Rendimenti

4,69%

Parapagesa

Data e fillimit

6 nën 1990

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