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

21,38 $

02-05 · USD · MUTF · Atsisakymas

DFA U.S. Core Equity II Portfolio Institutional Class

45,20 $

DFQTX1,05 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,49 $

DFEQX0,00 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,47 $

DFEOX1,02 %

DFA Global Real Estate Securities Portfolio

10,79 $

DFGEX0,28 %

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA International Value Portfolio Institutional Class

30,48 $

DFIVX1,65 %

DFA U.S. Large Cap Value Portfolio Institutional Class

59,55 $

DFLVX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,64 $

Grąža nuo einamųjų metų pradžios

5,27 %

Išlaidų rodiklis

0,23 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

40,78 mlrd. USD

Pelningumas

3,06 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-15

Rinkos naujienos

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