DFA International Government Fixed Income Portfolio - Institutional Class (DWFIX) цена на заеднички фонд и вести

Почетна страницаDWFIX • Заеднички фонд

DFA International Government Fixed Income Portfolio - Institutional Class

8,45 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,42 $

Поврат за тековна година до денешен датум

2,24 %

Стапка на вкупни трошоци

0,20 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,03 милј. USD

Принос

2,23 %

Влезна провизија

Датум на создавање

6 дек. 2011 г.

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