Çmimi dhe lajme për fondin e përbashkët DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX)

Faqja kryesoreDFGFX • Fond i përbashkët

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 USD

DFGBX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

DFA International Small Cap Value Portfolio Institutional Class

22,01 USD

DISVX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 USD

DFCEX0,22%

DFA Real Estate Securities Portfolio Institutional Class

40,35 USD

DFREX2,07%

DFA U.S. Large Cap Value Portfolio Institutional Class

50,92 USD

DFLVX0,41%

DFA International Core Equity Portfolio Institutional Class

15,51 USD

DFIEX0,32%

DFA International Value Portfolio Institutional Class

20,99 USD

DFIVX0,19%

DFA Large Cap International Portfolio Institutional Class

27,02 USD

DFALX0,45%

DFA International Small Company Portfolio Institutional Class

19,33 USD

DFISX0,26%

Fond i përbashkët

Mbyllja e fundit

9,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

0,17%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,50 mld USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

9 shk 1996

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