DFA International Value Portfolio Institutional Class (DFIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFIVX • Investiciniai fondai

DFA International Value Portfolio Institutional Class

30,50 $

02-02 · USD · MUTF · Atsisakymas

DFA International Small Company Portfolio Institutional Class

27,02 $

DFISX0,15 %

DFA U.S. Large Cap Value Portfolio Institutional Class

59,48 $

DFLVX0,86 %

DFA International Small Cap Value Portfolio Institutional Class

33,12 $

DISVX0,15 %

DFA International Core Equity 2 Portfolio Institutional Class

21,46 $

DFIEX0,47 %

DFA Emerging Markets Value Portfolio Institutional Class

39,71 $

DFEVX0,80 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,16 $

DFCEX0,42 %

DFA International Value Portfolio III

26,17 $

DFVIX0,58 %

DFA Large Cap International Portfolio Institutional Class

36,55 $

DFALX0,61 %

DFA Real Estate Securities Portfolio Institutional Class

40,32 $

DFREX1,08 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,22 $

DFIGX0,089 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,32 $

Grąža nuo einamųjų metų pradžios

45,21 %

Išlaidų rodiklis

0,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,39 mlrd. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

Pradžios data

1994-02-15

Rinkos naujienos

KARK

prieš 3 valandas

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