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

ПочетнаDFIVX • Узајамни фонд

DFA International Value Portfolio Institutional Class

30,50 $

2. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,32 $

Повраћај од почетка године

45,21%

Коефицијент трошкова

0,28%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

12,39 млрд. USD

Добит

4,21%

Улазна провизија

Датум почетка

15. 2. 1994.

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