Цена заједничког фонда DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) и новости

ПочетнаDWFIX • Узајамни фонд

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

8,54 $

9. мај · USD · MUTF · Одрицање одговорности

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,34 $

DFSHX0,00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,87 $

DFGFX0,00%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,19 $

DGCFX0,00%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,47 $

DGSFX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,54 $

DFEOX0,072%

DFA U.S. Core Equity II Portfolio Institutional Class

36,98 $

DFQTX0,11%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,096%

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,21 $

DFCEX0,46%

Инвестициони фонд

Претходно закључено

8,55 $

Повраћај од почетка године

0,19%

Коефицијент трошкова

0,20%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

938,90 мил. USD

Добит

3,51%

Улазна провизија

Датум почетка

6. 12. 2011.

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