DFA World Core Equity Portfolio Institutional Class (DREIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDREIX • Investiciniai fondai

DFA World Core Equity Portfolio Institutional Class

29,86 $

02-24 · USD · MUTF · Atsisakymas

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

18,77 $

DFWIX0,75 %

DFA World ex U.S. Value Port Institution Class

19,40 $

DFWVX0,57 %

DFA Global Equity Portfolio Institutional Class

41,98 $

DGEIX0,77 %

DFA International Small Cap Value Portfolio Institutional Class

35,03 $

DISVX0,49 %

DFA International Value Portfolio Institutional Class

31,85 $

DFIVX0,28 %

DFA International Core Equity 2 Portfolio Institutional Class

22,38 $

DFIEX0,45 %

DFA Large Cap International Portfolio Institutional Class

38,06 $

DFALX0,40 %

DFA International Value Portfolio III

27,33 $

DFVIX0,29 %

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

21,88 $

DWUSX0,55 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

26,70 $

DSHGX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,64 $

Grąža nuo einamųjų metų pradžios

3,81 %

Išlaidų rodiklis

0,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,25 mlrd. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-07

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