DFA International Value Portfolio Institutional Class (DFIVX) – cena podielového fondu a novinky

DomovDFIVX • podielový fond

DFA International Value Portfolio Institutional Class

30,62 $

7. 4. · USD · MUTF · Vylúčenie

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034 %

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA International Value Portfolio III

26,25 $

DFVIX0,19 %

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,92 $

DEMSX0,26 %

DFA Investment Grade Portfolio Institutional Class Shares

10,15 $

DFAPX0,099 %

Podielový fond

Predch. zatv. cena

30,57 $

Návratnosť od začiatku tohto roka

5,83 %

Pomer nákladov

0,28 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

13,27 mld. USD

Výnos

3,98 %

Vstupný poplatok

Dátum založenia

15. 2. 1994

Novinky na trhu

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.INX

0,076 %