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

PagrindinisDGLIX • Investiciniai fondai

DFA Global Small Company Portfolio Institutional Class

17,55 $

12-31 · USD · MUTF · Atsisakymas

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65 %

DFA Emerging Markets Social Core Portfolio

18,39 $

DFESX0,11 %

DFA Emerging Markets Portfolio Institutional Class

37,13 $

DFEMX0,081 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,99 $

DEMGX0,00 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,59 $

DEMSX0,26 %

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17 %

DFA Global Social Core Equity Portfolio Institutional Class

17,58 $

DGBEX0,68 %

DFA International Large Cap Growth Portfolio

19,61 $

DILRX0,51 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,96 $

DGSIX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,68 $

Grąža nuo einamųjų metų pradžios

14,80 %

Išlaidų rodiklis

0,42 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

127,27 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-18

Rinkos naujienos

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