DFA International Core Equity Portfolio Institutional Class (DFIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFIEX • Ieguldījumu fonds

DFA International Core Equity Portfolio Institutional Class

16,13 $

30. janv. · USD · MUTF · Atruna

DFA U.S. Core Equity II Portfolio Institutional Class

40,07 $

DFQTX0,65%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,91 $

DFEOX0,67%

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00%

DFA International Small Cap Value Portfolio Institutional Class

22,88 $

DISVX1,19%

DFA Large Cap International Portfolio Institutional Class

28,14 $

DFALX1,11%

DFA U.S. Large Cap Value Portfolio Institutional Class

52,02 $

DFLVX0,66%

DFA International Value Portfolio Institutional Class

21,82 $

DFIVX0,97%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,06 $

DFGBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

15,95 $

Peļņa no gada sākuma

3,99%

Izdevumu koeficients

0,23%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

29,95 mljrd. USD

Peļņa

3,42%

Komisija

Ieviešanas datums

2005. gada 15. sept.

Tirgus ziņas

www.jomfruland.net

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