DFA Global Equity Portfolio Institutional Class (DGEIX) цена на заеднички фонд и вести

Почетна страницаDGEIX • Заеднички фонд

DFA Global Equity Portfolio Institutional Class

35,29 $

30 јан. · USD · MUTF · Оградување

DFA Global Allocation 60/40 Portfolio Institutional Class

21,42 $

DGSIX0,47 %

DFA Global Real Estate Securities Portfolio

10,28 $

DFGEX1,28 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,49 $

DFCEX0,95 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

30,27 $

DFEVX0,90 %

DFA Emerging Markets Portfolio Institutional Class

29,15 $

DFEMX1,11 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,95 $

DEMSX0,44 %

DFA Emerging Markets Social Core Portfolio

14,72 $

DFESX0,89 %

DFA Emerging Markets Portfolio II

18,25 $

DFETX1,11 %

DFA U.S. Large Company Portfolio

40,27 $

DFUSX0,52 %

Заеднички фонд

Прет. посл. цена

35,02 $

Поврат за тековна година до денешен датум

15,71 %

Стапка на вкупни трошоци

0,25 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

9,20 милј. USD

Принос

1,68 %

Влезна провизија

Датум на создавање

24.12.2003 г.

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