Цена заједничког фонда DFA International Value Portfolio Institutional Class (DFIVX) и новости

ПочетнаDFIVX • Узајамни фонд

DFA International Value Portfolio Institutional Class

30,57 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,45 $

Повраћај од почетка године

5,83%

Коефицијент трошкова

0,28%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,27 млрд. USD

Добит

3,98%

Улазна провизија

Датум почетка

15. 2. 1994.

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