DFA International Core Equity Portfolio Institutional Class (DFIEX) цена на заеднички фонд и вести

Почетна страницаDFIEX • Заеднички фонд

DFA International Core Equity Portfolio Institutional Class

16,13 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,95 $

Поврат за тековна година до денешен датум

3,99 %

Стапка на вкупни трошоци

0,23 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

29,95 милј. USD

Принос

3,42 %

Влезна провизија

Датум на создавање

15.9.2005 г.

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