DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFSHX • Ieguldījumu fonds

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,27 $

1. apr. · USD · MUTF · Atruna

DFA International Government Fixed Income Portfolio - Institutional Class

8,45 $

DWFIX0,36%

DFA U.S. Core Equity II Portfolio Institutional Class

43,76 $

DFQTX0,57%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,92 $

DFEOX0,64%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,096%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,02 $

DFGBX0,100%

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX1,41%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,11 $

DFSVX0,25%

Ieguldījumu fonds

Slēgšanas kurss

9,25 $

Peļņa no gada sākuma

1,19%

Izdevumu koeficients

0,17%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,06 mljrd. USD

Peļņa

4,21%

Komisija

Ieviešanas datums

2008. gada 9. janv.

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