DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFSHX • Investiciniai fondai

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,21 $

01-17 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,35 $

DFEOX0,82 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,59 $

DFQTX0,79 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,41 $

DFEQX0,00 %

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00 %

DFA Real Estate Securities Portfolio Institutional Class

40,32 $

DFREX0,074 %

DFA International High Relative Profitability Portfolio Institutional Class

12,63 $

DIHRX0,24 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,21 $

Grąža nuo einamųjų metų pradžios

5,66 %

Išlaidų rodiklis

0,16 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-09

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