DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) цена на заеднички фонд и вести

Почетна страницаDGTSX • Заеднички фонд

DFA Global Allocation 25/75 Portfolio Institutional Class

14,21 $

15 јан. · USD · MUTF · Оградување

DFA Global Allocation 60/40 Portfolio Institutional Class

22,41 $

DGSIX0,27 %

DFA International Small Cap Value Portfolio Institutional Class

32,23 $

DISVX0,40 %

DFA Global Equity Portfolio Institutional Class

40,90 $

DGEIX0,47 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,18 %

DFA Emerging Markets Portfolio Institutional Class

39,26 $

DFEMX0,74 %

DFA International Core Equity 2 Portfolio Institutional Class

20,98 $

DFIEX0,14 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,60 $

DFCEX0,76 %

DFA Global Real Estate Securities Portfolio

10,75 $

DFGEX0,47 %

DFA Emerging Markets Value Portfolio Institutional Class

39,03 $

DFEVX0,77 %

DFA Emerging Markets Social Core Portfolio

19,33 $

DFESX0,78 %

Заеднички фонд

Прет. посл. цена

14,19 $

Поврат за тековна година до денешен датум

8,67 %

Стапка на вкупни трошоци

0,24 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

657,74 М USD

Принос

3,14 %

Влезна провизија

Датум на создавање

24 дек. 2003 г.

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