Цена заједничког фонда DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) и новости

ПочетнаDCMSX • Узајамни фонд

DFA Commodity Strategy Portfolio Institutional Class Shares

4,73 $

7. јан · USD · MUTF · Одрицање одговорности

DFA U.S. Small Cap Value Portfolio Institutional Class

53,10 $

DFSVX0,97%

DFA International Small Cap Value Portfolio Institutional Class

31,61 $

DISVX0,063%

DFA U.S. Large Cap Value Portfolio Institutional Class

57,57 $

DFLVX1,22%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,090%

DFA U.S. Targeted Value Portfolio Institutional Class

37,94 $

DFFVX0,99%

DFA U.S. Small Cap Portfolio Institutional Class

54,00 $

DFSTX0,72%

DFA International Small Company Portfolio Institutional Class

26,11 $

DFISX0,12%

DFA Emerging Markets Portfolio Institutional Class

38,52 $

DFEMX0,28%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,26 $

DFIGX0,089%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,01 $

DFCEX0,17%

Инвестициони фонд

Претходно закључено

4,76 $

Повраћај од почетка године

15,17%

Коефицијент трошкова

0,32%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

1,08 млрд. USD

Добит

10,75%

Улазна провизија

Датум почетка

9. 11. 2010.

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