DFA Global Small Company Portfolio Institutional Class (DGLIX) Цена на взаимен фонд и новини

Начална страницаDGLIX • Взаимен фонд

DFA Global Small Company Portfolio Institutional Class

18,18 $

8.01 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Social Core Portfolio

18,95 $

DFESX0,26%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,29 $

DEMGX0,67%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,06 $

DEMSX0,40%

DFA Emerging Markets Value Portfolio Institutional Class

37,91 $

DFEVX0,63%

DFA Emerging Markets Portfolio Institutional Class

38,42 $

DFEMX0,26%

DFA Global Equity Portfolio Institutional Class

40,45 $

DGEIX0,25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,91 $

DFCEX0,33%

DFA Global Social Core Equity Portfolio Institutional Class

17,97 $

DGBEX0,17%

DFA International Large Cap Growth Portfolio

20,15 $

DILRX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,25 $

DGSIX0,18%

Взаимен фонд

Цена при затв. на предх. ден

18,05 $

Възвръщаемост от началото на годината до днешна дата

15,76%

Разходен коефициент

0,42%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

123,37 млн. USD

Доходност

1,66%

Начална такса

Начална дата

18.01.2017 г.

Пазарни новини

Reuters

преди 35 минути

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