DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) цена на заеднички фонд и вести

Почетна страницаDFIEX • Заеднички фонд

DFA International Core Equity 2 Portfolio Institutional Class

20,95 $

14 јан. · USD · MUTF · Оградување

DFA U.S. Core Equity II Portfolio Institutional Class

45,30 $

DFQTX0,22 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,37 $

DFCEX0,26 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 $

DFEQX0,096 %

DFA International Small Cap Value Portfolio Institutional Class

32,10 $

DISVX0,75 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,68 $

DFEOX0,26 %

DFA Global Real Estate Securities Portfolio

10,70 $

DFGEX0,66 %

DFA Emerging Markets Portfolio Institutional Class

38,97 $

DFEMX0,13 %

DFA International Value Portfolio Institutional Class

29,54 $

DFIVX0,92 %

DFA Global Equity Portfolio Institutional Class

40,71 $

DGEIX0,049 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,26 $

DFLVX0,41 %

Заеднички фонд

Прет. посл. цена

20,85 $

Поврат за тековна година до денешен датум

36,15 %

Стапка на вкупни трошоци

0,23 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

38,53 милј. USD

Принос

3,22 %

Влезна провизија

Датум на создавање

15 сеп. 2005 г.

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