Harga Dana Amanah & Berita DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX)

Laman UtamaDGSFX • Dana Amanah

DFA Global Sustainability Fixed Income Portfolio Institutional Class

$9.70

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.67

Pulangan Tahun Setakat Ini

2.85%

Nisbah belanja

0.23%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

715.02J USD

Hasil

4.93%

Caj muka

Tarikh permulaan

6 Nov 2018

Berita pasaran

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