DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) verð á verðbréfasjóðum og fréttir

HeimDFGFX • Verðbréfasjóður

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,00 $

DFGBX0,20%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18%

DFA U.S. Large Company Portfolio

43,91 $

DFUSX0,091%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA Two-Year Fixed Income Portfolio Institutional Class

9,65 $

DFCFX0,00%

Verðbréfasjóður

Við síðustu lokun

9,78 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

0,16%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

4,64 ma. USD

Ávöxtun

4,61%

Söluþóknun

Upphafsdagur

9. feb. 1996

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