DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDCMSX • Ieguldījumu fonds

DFA Commodity Strategy Portfolio Institutional Class Shares

5,14 $

6. febr. · USD · MUTF · Atruna

DFA U.S. Small Cap Value Portfolio Institutional Class

58,48 $

DFSVX2,69%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA U.S. Large Cap Value Portfolio Institutional Class

60,75 $

DFLVX2,02%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

DFA U.S. Targeted Value Portfolio Institutional Class

41,52 $

DFFVX2,49%

DFA U.S. Small Cap Portfolio Institutional Class

57,36 $

DFSTX2,96%

DFA International Small Company Portfolio Institutional Class

27,41 $

DFISX1,93%

DFA Emerging Markets Portfolio Institutional Class

40,61 $

DFEMX2,11%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,27 $

DFIGX0,089%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

Ieguldījumu fonds

Slēgšanas kurss

5,13 $

Peļņa no gada sākuma

12,26%

Izdevumu koeficients

0,32%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

1,21 mljrd. USD

Peļņa

9,58%

Komisija

Ieviešanas datums

2010. gada 9. nov.

Tirgus ziņas

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