DFA Large Cap International Portfolio Institutional Class (DFALX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFALX • Ieguldījumu fonds

DFA Large Cap International Portfolio Institutional Class

36,36 $

5. febr. · USD · MUTF · Atruna

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21%

DFA International Value Portfolio Institutional Class

30,48 $

DFIVX1,65%

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20%

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31%

DFA International Value Portfolio III

26,16 $

DFVIX1,62%

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09%

DFA International Vector Equity Portfolio Institutional Class

19,13 $

DFVQX1,24%

DFA World ex U.S. Value Port Institution Class

18,43 $

DFWVX1,44%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,85 $

DSHGX1,11%

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

20,71 $

DWUSX1,43%

Ieguldījumu fonds

Slēgšanas kurss

36,79 $

Peļņa no gada sākuma

4,88%

Izdevumu koeficients

0,17%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

7,81 mljrd. USD

Peļņa

2,96%

Komisija

Ieviešanas datums

1991. gada 17. jūl.

Tirgus ziņas

MarketWatch

pirms 1 stundas

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ASYS

0,76%