DFA International Value Portfolio III (DFVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFVIX • Investiciniai fondai

DFA International Value Portfolio III

26,16 $

02-05 · USD · MUTF · Atsisakymas

DFA International Value Portfolio Institutional Class

30,48 $

DFIVX1,65 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA Large Cap International Portfolio Institutional Class

36,36 $

DFALX1,17 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA World ex U.S. Value Port Institution Class

18,43 $

DFWVX1,44 %

DFA International Vector Equity Portfolio Institutional Class

19,13 $

DFVQX1,24 %

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 %

DFA World Core Equity Portfolio Institutional Class

28,99 $

DREIX1,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,59 $

Grąža nuo einamųjų metų pradžios

6,07 %

Išlaidų rodiklis

0,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,48 mlrd. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-02

Rinkos naujienos

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