DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) befektetési alap jegyének ára és hírek

FőoldalDGSIX • befektetési alap

DFA Global Allocation 60/40 Portfolio Institutional Class

22,21 $

jan. 7. · USD · MUTF · Felelősségkizárás

DFA Global Equity Portfolio Institutional Class

40,35 $

DGEIX0,49%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,14 $

DGTSX0,14%

DFA International Core Equity 2 Portfolio Institutional Class

20,65 $

DFIEX0,39%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,01 $

DFCEX0,17%

DFA Global Real Estate Securities Portfolio

10,49 $

DFGEX0,47%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,090%

DFA Emerging Markets Portfolio Institutional Class

38,52 $

DFEMX0,28%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,17 $

DEMSX0,15%

DFA Emerging Markets Value Portfolio Institutional Class

38,15 $

DFEVX0,18%

DFA Emerging Markets Social Core Portfolio

19,00 $

DFESX0,16%

Befektetési alap

Előző zárás

22,28 $

Tárgyévi göngyölített hozam

14,06%

Költséghányad

0,25%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

3,63 Mrd USD

Hozam

2,48%

Kezdeti kiadás

Indulás dátuma

2003. dec. 24.

Piaci hírek

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.DJI

0,94%