Çmimi dhe lajme për fondin e përbashkët DFA International Government Fixed Income Portfolio - Institutional Class (DWFIX)

Faqja kryesoreDWFIX • Fond i përbashkët

DFA International Government Fixed Income Portfolio - Institutional Class

8,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,26 USD

DFSHX0,11%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 USD

DIPSX0,18%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,24 USD

DFEOX0,00%

DFA U.S. Core Equity II Portfolio Institutional Class

44,04 USD

DFQTX0,045%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 USD

DFEQX0,00%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 USD

DFIEX0,19%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,00 USD

DFGBX0,20%

DFA Real Estate Securities Portfolio Institutional Class

41,80 USD

DFREX0,24%

DFA International Real Estate Securities Portfolio Institutional Class

3,60 USD

DFITX0,00%

Fond i përbashkët

Mbyllja e fundit

8,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,20%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

6 dhj 2011

Lajmet nga tregu

Bloomberg.com

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