DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFGFX • Ieguldījumu fonds

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,76 $

30. janv. · USD · MUTF · Atruna

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,050%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA Real Estate Securities Portfolio Institutional Class

40,61 $

DFREX1,37%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66%

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13%

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97%

DFA Large Cap International Portfolio Institutional Class

28,14 $

DFALX1,11%

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16%

Ieguldījumu fonds

Slēgšanas kurss

9,76 $

Peļņa no gada sākuma

5,35%

Izdevumu koeficients

0,17%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

4,50 mljrd. USD

Peļņa

4,77%

Komisija

Ieviešanas datums

1996. gada 9. febr.

Tirgus ziņas

www.jomfruland.net

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