DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) цена на заеднички фонд и вести

Почетна страницаDCMSX • Заеднички фонд

DFA Commodity Strategy Portfolio Institutional Class Shares

5,13 $

5 фев. · USD · MUTF · Оградување

DFA U.S. Small Cap Value Portfolio Institutional Class

56,95 $

DFSVX0,96 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA U.S. Large Cap Value Portfolio Institutional Class

59,55 $

DFLVX0,96 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA U.S. Targeted Value Portfolio Institutional Class

40,51 $

DFFVX0,83 %

DFA U.S. Small Cap Portfolio Institutional Class

55,71 $

DFSTX0,85 %

DFA International Small Company Portfolio Institutional Class

26,89 $

DFISX1,18 %

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,28 $

DFIGX0,53 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

Заеднички фонд

Прет. посл. цена

5,18 $

Поврат за тековна година до денешен датум

12,26 %

Стапка на вкупни трошоци

0,32 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

1,21 милј. USD

Принос

9,58 %

Влезна провизија

Датум на создавање

9 ное. 2010 г.

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