DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) цена на заеднички фонд и вести

Почетна страницаDFGFX • Заеднички фонд

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 $

16 јан. · USD · MUTF · Оградување

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

22,01 $

DISVX0,00 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

DFA Real Estate Securities Portfolio Institutional Class

40,35 $

DFREX2,07 %

DFA U.S. Large Cap Value Portfolio Institutional Class

50,92 $

DFLVX0,41 %

DFA International Core Equity Portfolio Institutional Class

15,51 $

DFIEX0,32 %

DFA International Value Portfolio Institutional Class

20,99 $

DFIVX0,19 %

DFA Large Cap International Portfolio Institutional Class

27,02 $

DFALX0,45 %

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26 %

Заеднички фонд

Прет. посл. цена

9,74 $

Поврат за тековна година до денешен датум

5,35 %

Стапка на вкупни трошоци

0,17 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

4,50 милј. USD

Принос

4,77 %

Влезна провизија

Датум на создавање

9.2.1996 г.

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