DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFIGX • Investiciniai fondai

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,16 $

04-01 · USD · MUTF · Atsisakymas

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,02 $

DFGBX0,100 %

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63 %

DFA Global Real Estate Securities Portfolio

10,63 $

DFGEX0,66 %

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76 %

DFA International Sustainability Core 1 Portfolio

16,14 $

DFSPX1,70 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59 %

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,00 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,13 $

DFELX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,17 $

Grąža nuo einamųjų metų pradžios

1,96 %

Išlaidų rodiklis

0,12 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,20 mlrd. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

Pradžios data

1990-10-19

Rinkos naujienos

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.DJI

0,13 %