DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) verð á verðbréfasjóðum og fréttir

HeimDWFIX • Verðbréfasjóður

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,10%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,82 $

DIPSX0,28%

DFA U.S. Core Equity II Portfolio Institutional Class

39,28 $

DFQTX0,00%

DFA Real Estate Securities Portfolio Institutional Class

40,35 $

DFREX2,07%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,81 $

DFIGX0,19%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22%

DFA Global Real Estate Securities Portfolio

10,16 $

DFGEX1,70%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,99 $

DFEOX0,00%

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,20%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

Verðbréfasjóður

Við síðustu lokun

8,32 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

0,20%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

939,48 m. USD

Ávöxtun

3,08%

Söluþóknun

Upphafsdagur

6. des. 2011

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