DFA International Government Fixed Income Portfolio - Institutional Class (DWFIX) Цена на взаимен фонд и новини

Начална страницаDWFIX • Взаимен фонд

DFA International Government Fixed Income Portfolio - Institutional Class

8,45 $

1.04 · USD · MUTF · Отказ от отговорност

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,27 $

DFSHX0,22%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,92 $

DFEOX0,64%

DFA U.S. Core Equity II Portfolio Institutional Class

43,76 $

DFQTX0,57%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,096%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

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 Real Estate Securities Portfolio Institutional Class

41,05 $

DFREX0,47%

DFA International Real Estate Securities Portfolio Institutional Class

3,59 $

DFITX1,13%

Взаимен фонд

Цена при затв. на предх. ден

8,42 $

Възвръщаемост от началото на годината до днешна дата

2,24%

Разходен коефициент

0,20%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

1,03 млрд. USD

Доходност

2,23%

Начална такса

Начална дата

6.12.2011 г.

Пазарни новини

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