DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDWFIX • Investiciniai fondai

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

8,35 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,32 $

Grąža nuo einamųjų metų pradžios

1,59 %

Išlaidų rodiklis

0,20 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

939,48 mln. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-06

Rinkos naujienos

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