Harga Dana Amanah & Berita DFA International Government Fixed Income Portfolio - Institutional Class (DWFIX)

Laman UtamaDWFIX • Dana Amanah

DFA International Government Fixed Income Portfolio - Institutional Class

$8.45

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.42

Pulangan Tahun Setakat Ini

2.24%

Nisbah belanja

0.20%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.03B USD

Hasil

2.23%

Caj muka

Tarikh permulaan

6 Dis 2011

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