DFA Global Small Company Portfolio Institutional Class (DGLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGLIX • Investiciniai fondai

DFA Global Small Company Portfolio Institutional Class

18,13 $

01-06 · USD · MUTF · Atsisakymas

DFA Emerging Markets Social Core Portfolio

19,03 $

DFESX0,79 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,35 $

DEMGX0,83 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,13 $

DEMSX0,59 %

DFA Emerging Markets Value Portfolio Institutional Class

38,08 $

DFEVX0,40 %

DFA Emerging Markets Portfolio Institutional Class

38,63 $

DFEMX0,94 %

DFA Global Equity Portfolio Institutional Class

40,55 $

DGEIX0,67 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,06 $

DFCEX0,80 %

DFA Global Social Core Equity Portfolio Institutional Class

18,04 $

DGBEX0,78 %

DFA International Large Cap Growth Portfolio

20,19 $

DILRX0,60 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,28 $

DGSIX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,94 $

Grąža nuo einamųjų metų pradžios

15,76 %

Išlaidų rodiklis

0,42 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

123,37 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-18

Rinkos naujienos

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