DFA Large Cap International Portfolio Institutional Class (DFALX) цена на заеднички фонд и вести

Почетна страницаDFALX • Заеднички фонд

DFA Large Cap International Portfolio Institutional Class

35,81 $

16 мар. · USD · MUTF · Оградување

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71 %

DFA International Value Portfolio Institutional Class

30,04 $

DFIVX1,59 %

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55 %

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33 %

DFA International Vector Equity Portfolio Institutional Class

18,81 $

DFVQX1,57 %

DFA International Value Portfolio III

25,77 $

DFVIX1,58 %

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09 %

DFA International Small Company Portfolio Institutional Class

26,06 $

DFISX1,32 %

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

20,25 $

DWUSX1,40 %

DFA World ex U.S. Value Port Institution Class

18,19 $

DFWVX1,56 %

Заеднички фонд

Прет. посл. цена

35,23 $

Поврат за тековна година до денешен датум

10,88 %

Стапка на вкупни трошоци

0,18 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

8,20 милј. USD

Принос

2,80 %

Влезна провизија

Датум на создавање

17 јул. 1991 г.

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