DFA International Value Portfolio Institutional Class (DFIVX) Цена на взаимен фонд и новини

Начална страницаDFIVX • Взаимен фонд

DFA International Value Portfolio Institutional Class

28,06 $

17.12 · USD · MUTF · Отказ от отговорност

DFA U.S. Large Cap Value Portfolio Institutional Class

55,84 $

DFLVX0,21%

DFA International Small Company Portfolio Institutional Class

24,99 $

DFISX0,60%

DFA International Value Portfolio III

24,08 $

DFVIX0,29%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,22 $

DFIGX0,089%

DFA International Core Equity 2 Portfolio Institutional Class

19,88 $

DFIEX0,55%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,32 $

DFSVX0,11%

DFA Emerging Markets Value Portfolio Institutional Class

36,05 $

DFEVX0,19%

DFA International Small Cap Growth Portfolio

18,20 $

DISMX0,76%

DFA International Small Cap Value Portfolio Institutional Class

30,20 $

DISVX0,36%

DFA Real Estate Securities Portfolio Institutional Class

39,77 $

DFREX0,48%

Взаимен фонд

Цена при затв. на предх. ден

28,15 $

Възвръщаемост от началото на годината до днешна дата

39,44%

Разходен коефициент

0,28%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

12,00 млрд. USD

Доходност

3,01%

Начална такса

Начална дата

15.02.1994 г.

Пазарни новини

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