DFA International Value Portfolio Institutional Class (DFIVX) цена на заеднички фонд и вести

Почетна страницаDFIVX • Заеднички фонд

DFA International Value Portfolio Institutional Class

28,06 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,15 $

Поврат за тековна година до денешен датум

39,44 %

Стапка на вкупни трошоци

0,28 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

12,00 милј. USD

Принос

3,01 %

Влезна провизија

Датум на создавање

15 фев. 1994 г.

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