DFA International Value Portfolio Institutional Class (DFIVX) цена на заеднички фонд и вести

Почетна страницаDFIVX • Заеднички фонд

DFA International Value Portfolio Institutional Class

30,57 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,45 $

Поврат за тековна година до денешен датум

5,83 %

Стапка на вкупни трошоци

0,28 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

13,27 милј. USD

Принос

3,98 %

Влезна провизија

Датум на создавање

15 фев. 1994 г.

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