DFA International Government Fixed Income Portfolio - Institutional Class (DWFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDWFIX • Investiciniai fondai

DFA International Government Fixed Income Portfolio - Institutional Class

8,40 $

04-07 · USD · MUTF · Atsisakymas

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 $

DFSHX0,11 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 $

DFEOX0,00 %

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 $

DFQTX0,045 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,00 $

DFGBX0,20 %

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24 %

DFA International Real Estate Securities Portfolio Institutional Class

3,60 $

DFITX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,43 $

Grąža nuo einamųjų metų pradžios

−0,24 %

Išlaidų rodiklis

0,20 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-06

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