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

НүүрDGSIX • Хамтын сан

DFA Global Allocation 60/40 Portfolio Institutional Class

$ 22.14

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA Global Equity Portfolio Institutional Class

$ 40.05

DGEIX1.09%

DFA Global Allocation 25/75 Portfolio Institutional Class

$ 14.17

DGTSX0.35%

DFA International Small Cap Value Portfolio Institutional Class

$ 32.00

DISVX1.33%

DFA International Core Equity 2 Portfolio Institutional Class

$ 20.97

DFIEX1.55%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30.90

DFCEX1.71%

DFA Emerging Markets Value Portfolio Institutional Class

$ 39.63

DFEVX1.64%

DFA Emerging Markets Portfolio Institutional Class

$ 39.87

DFEMX2.13%

DFA Emerging Markets Social Core Portfolio

$ 19.51

DFESX2.04%

DFA Emerging Markets Portfolio II

$ 23.64

DFETX2.12%

DFA International Value Portfolio III

$ 25.77

DFVIX1.58%

Хамтын сан

Өмнөх хаалт

$ 21.98

YTD өгөөж

4.10%

Зардлын харьцаа

0.24%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.72 тэрбум USD

Өгөөж

2.38%

Эхлэл зардал

Эхлэх огноо

2003 оны 12-р сарын 24

Зах зээлийн мэдээ

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