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

PagrindinisDREIX • Investiciniai fondai

DFA World Core Equity Portfolio Institutional Class

28,29 $

01-02 · USD · MUTF · Atsisakymas

DFA World ex U.S. Value Port Institution Class

17,48 $

DFWVX1,27 %

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

17,05 $

DFWIX1,19 %

DFA Global Equity Portfolio Institutional Class

39,94 $

DGEIX0,73 %

DFA International Small Cap Value Portfolio Institutional Class

31,17 $

DISVX0,65 %

DFA International Value Portfolio Institutional Class

28,94 $

DFIVX1,22 %

DFA International Core Equity 2 Portfolio Institutional Class

20,48 $

DFIEX0,94 %

DFA Large Cap International Portfolio Institutional Class

35,00 $

DFALX1,04 %

DFA International Value Portfolio III

24,83 $

DFVIX1,22 %

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

19,57 $

DWUSX0,93 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,17 $

DSHGX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,07 $

Grąža nuo einamųjų metų pradžios

20,75 %

Išlaidų rodiklis

0,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,21 mlrd. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-07

Rinkos naujienos

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