តម្លៃសង្គហធន DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) និងព័ត៌មាន

ទំព័រដើមDWFIX • សង្គហធន

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8.35$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

DFA Short-Term Government Portfolio Institutional Class

9.95$

DFFGX0.10%

DFA Inflation-Protected Securities Portfolio Institutional Class

10.82$

DIPSX0.28%

DFA U.S. Core Equity II Portfolio Institutional Class

39.28$

DFQTX0.00%

DFA Real Estate Securities Portfolio Institutional Class

40.35$

DFREX2.07%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10.81$

DFIGX0.19%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23.05$

DFCEX0.22%

DFA Global Real Estate Securities Portfolio

10.16$

DFGEX1.70%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43.99$

DFEOX0.00%

DFA Investment Grade Portfolio Institutional Class Shares

9.85$

DFAPX0.20%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10.04$

DFGBX0.00%

សង្គហធន

បិទពីមុន

8.32$

ផលចំណេញ YTD

1.59%

អនុបាតចំណាយ

0.20%

ប្រភេទ

Global Fixed Income

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ទ្រព្យសុទ្ធ

939.48 លាន USD

លទ្ធផល

3.08%

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