DFA World Core Equity Portfolio Institutional Class (DREIX) Цена на взаимен фонд и новини

Начална страницаDREIX • Взаимен фонд

DFA World Core Equity Portfolio Institutional Class

28,61 $

8.01 · USD · MUTF · Отказ от отговорност

DFA World ex U.S. Value Port Institution Class

17,52 $

DFWVX0,00%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,22 $

DFWIX0,00%

DFA Global Equity Portfolio Institutional Class

40,45 $

DGEIX0,25%

DFA International Small Cap Value Portfolio Institutional Class

31,64 $

DISVX0,095%

DFA International Value Portfolio Institutional Class

28,94 $

DFIVX0,38%

DFA International Core Equity 2 Portfolio Institutional Class

20,67 $

DFIEX0,097%

DFA Large Cap International Portfolio Institutional Class

35,27 $

DFALX0,14%

DFA International Value Portfolio III

24,83 $

DFVIX0,36%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

19,80 $

DWUSX0,050%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,50 $

DSHGX0,24%

Взаимен фонд

Цена при затв. на предх. ден

28,57 $

Възвръщаемост от началото на годината до днешна дата

22,18%

Разходен коефициент

0,27%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,20 млрд. USD

Доходност

1,75%

Начална такса

Начална дата

7.03.2012 г.

Пазарни новини

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.DJI

0,55%