DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCMSX • Investiciniai fondai

DFA Commodity Strategy Portfolio Institutional Class Shares

5,77 $

03-16 · USD · MUTF · Atsisakymas

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39 %

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 $

DFLVX0,90 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 $

DIPSX0,27 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,44 $

DFEOX0,92 %

DFA U.S. Vector Equity Portfolio Institutional Class

30,87 $

DFVEX0,82 %

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 $

DFFVX0,39 %

DFA U.S. Small Cap Portfolio Institutional Class

53,21 $

DFSTX0,68 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 $

DFGBX0,099 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,86 $

Grąža nuo einamųjų metų pradžios

14,84 %

Išlaidų rodiklis

0,32 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

1,23 mlrd. USD

Pelningumas

9,36 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-09

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