DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX) verð á verðbréfasjóðum og fréttir

HeimDFIGX • Verðbréfasjóður

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,18 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,00 $

DFGBX0,20%

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23%

DFA Global Real Estate Securities Portfolio

10,77 $

DFGEX0,19%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA International Sustainability Core 1 Portfolio

16,08 $

DFSPX0,062%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,22 $

DFELX0,14%

Verðbréfasjóður

Við síðustu lokun

11,17 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

0,12%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,07 ma. USD

Ávöxtun

3,06%

Söluþóknun

Upphafsdagur

19. okt. 1990

Viðskiptafréttir

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