DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFIEX • Investiciniai fondai

DFA International Core Equity 2 Portfolio Institutional Class

17,34 $

05-07 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity II Portfolio Institutional Class

36,69 $

DFQTX0,44 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 $

DFCEX0,12 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 $

DFEQX0,00 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,24 $

DFEOX0,41 %

DFA Global Real Estate Securities Portfolio

10,51 $

DFGEX0,28 %

DFA International Value Portfolio Institutional Class

23,43 $

DFIVX0,30 %

DFA U.S. Large Cap Value Portfolio Institutional Class

48,04 $

DFLVX0,33 %

DFA International Small Cap Value Portfolio Institutional Class

25,51 $

DISVX0,039 %

DFA Emerging Markets Portfolio Institutional Class

30,18 $

DFEMX0,20 %

DFA U.S. Small Cap Portfolio Institutional Class

44,62 $

DFSTX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,37 $

Grąža nuo einamųjų metų pradžios

7,11 %

Išlaidų rodiklis

0,23 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

31,65 mlrd. USD

Pelningumas

3,27 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-15

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