DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрDGSIX • Хамтын сан

DFA Global Allocation 60/40 Portfolio Institutional Class

$ 23.41

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA Global Equity Portfolio Institutional Class

$ 40.02

DGEIX0.50%

DFA Global Allocation 25/75 Portfolio Institutional Class

$ 14.53

DGTSX0.14%

DFA International Small Cap Value Portfolio Institutional Class

$ 31.27

DISVX1.33%

DFA International Core Equity 2 Portfolio Institutional Class

$ 19.97

DFIEX0.76%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 28.73

DFCEX0.14%

DFA Global Real Estate Securities Portfolio

$ 11.03

DFGEX0.36%

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11.30

DIPSX0.18%

DFA Emerging Markets Portfolio Institutional Class

$ 36.37

DFEMX0.027%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$ 26.86

DEMSX0.52%

DFA Emerging Markets Value Portfolio Institutional Class

$ 36.78

DFEVX0.00%

Хамтын сан

Өмнөх хаалт

$ 23.34

YTD өгөөж

12.55%

Зардлын харьцаа

0.25%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.67 тэрбум USD

Өгөөж

2.39%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 12-р сарын 24

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