DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX) verð á verðbréfasjóðum og fréttir

HeimDFIGX • Verðbréfasjóður

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,88 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,00%

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA Emerging Markets Portfolio Institutional Class

29,15 $

DFEMX1,11%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90%

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28%

Verðbréfasjóður

Við síðustu lokun

10,87 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,12%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,89 ma. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

19. okt. 1990

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