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

PagrindinisDFIVX • Investiciniai fondai

DFA International Value Portfolio Institutional Class

30,57 $

04-06 · USD · MUTF · Atsisakymas

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 $

DFLVX0,53 %

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38 %

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56 %

DFA International Value Portfolio III

26,20 $

DFVIX0,38 %

DFA Real Estate Securities Portfolio Institutional Class

41,70 $

DFREX0,12 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,99 $

DEMSX0,11 %

DFA Investment Grade Portfolio Institutional Class Shares

10,14 $

DFAPX0,099 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,45 $

Grąža nuo einamųjų metų pradžios

5,83 %

Išlaidų rodiklis

0,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

13,27 mlrd. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

Pradžios data

1994-02-15

Rinkos naujienos

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