DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) цена на заеднички фонд и вести

Почетна страницаDFSHX • Заеднички фонд

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,27 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,25 $

Поврат за тековна година до денешен датум

1,19 %

Стапка на вкупни трошоци

0,17 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,06 милј. USD

Принос

4,21 %

Влезна провизија

Датум на создавање

9 јан. 2008 г.

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