Цена заједничког фонда DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) и новости

ПочетнаDCMSX • Узајамни фонд

DFA Commodity Strategy Portfolio Institutional Class Shares

4,58 $

18. дец · USD · MUTF · Одрицање одговорности

DFA U.S. Small Cap Value Portfolio Institutional Class

52,38 $

DFSVX0,11%

DFA International Small Cap Value Portfolio Institutional Class

30,42 $

DISVX0,73%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,84 $

DFLVX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18%

DFA U.S. Targeted Value Portfolio Institutional Class

37,49 $

DFFVX0,13%

DFA U.S. Small Cap Portfolio Institutional Class

52,99 $

DFSTX0,40%

DFA International Small Company Portfolio Institutional Class

25,18 $

DFISX0,76%

DFA Emerging Markets Portfolio Institutional Class

35,97 $

DFEMX0,87%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,25 $

DFIGX0,27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,29 $

DFCEX0,78%

Инвестициони фонд

Претходно закључено

4,60 $

Повраћај од почетка године

15,56%

Коефицијент трошкова

0,32%

Категорија

Commodities Broad Basket

Morningstar оцена

Нето капитал

1,13 млрд. USD

Добит

3,15%

Улазна провизија

Датум почетка

9. 11. 2010.

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