Harga Dana Amanah & Berita DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX)

Laman UtamaDFSHX • Dana Amanah

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.21

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.21

Pulangan Tahun Setakat Ini

5.66%

Nisbah belanja

0.16%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.02B USD

Hasil

4.50%

Caj muka

Tarikh permulaan

9 Jan 2008

Berita pasaran

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