DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) verð á verðbréfasjóðum og fréttir

HeimDGSFX • Verðbréfasjóður

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,70 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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

8,62 $

DWFIX0,17%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,82 $

DFGFX0,016%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,49 $

DFSHX0,00%

DFA International Sustainability Core 1 Portfolio

13,67 $

DFSPX0,84%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,37 $

DGCFX1,26%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,65 $

DAABX0,53%

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX1,19%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,95 $

DFTEX0,20%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,28%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,015%

Verðbréfasjóður

Við síðustu lokun

9,67 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

0,23%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

715,02 m. USD

Ávöxtun

4,93%

Söluþóknun

Upphafsdagur

6. nóv. 2018

Viðskiptafréttir

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