DFA Large Cap International Portfolio Institutional Class (DFALX) befektetési alap jegyének ára és hírek

FőoldalDFALX • befektetési alap

DFA Large Cap International Portfolio Institutional Class

28,14 $

jan. 30. · USD · MUTF · Felelősségkizárás

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA International Core Equity Portfolio Institutional Class

16,13 $

DFIEX1,13%

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,91 $

DFEOX0,67%

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 $

DFIHX0,050%

DFA International Small Company Portfolio Institutional Class

20,06 $

DFISX1,16%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90%

DFA Emerging Markets Portfolio Institutional Class

29,15 $

DFEMX1,11%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

Befektetési alap

Előző zárás

27,83 $

Tárgyévi göngyölített hozam

4,56%

Költséghányad

0,17%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

5,86 Mrd USD

Hozam

3,18%

Kezdeti kiadás

Indulás dátuma

1991. júl. 17.

Piaci hírek

Investor's Business Daily

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