DFA International Vector Equity Portfolio Institutional Class (DFVQX) Цена на взаимен фонд и новини

Начална страницаDFVQX • Взаимен фонд

DFA International Vector Equity Portfolio Institutional Class

19,53 $

6.02 · USD · MUTF · Отказ от отговорност

DFA U.S. Vector Equity Portfolio Institutional Class

32,59 $

DFVEX2,26%

DFA International Core Equity 2 Portfolio Institutional Class

21,82 $

DFIEX2,06%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA Global Equity Portfolio Institutional Class

41,76 $

DGEIX2,18%

DFA Large Cap International Portfolio Institutional Class

37,14 $

DFALX2,15%

DFA International Value Portfolio Institutional Class

31,13 $

DFIVX2,13%

DFA International Value Portfolio III

26,72 $

DFVIX2,14%

DFA World ex U.S. Value Port Institution Class

18,79 $

DFWVX1,95%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

26,40 $

DSHGX2,13%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

21,07 $

DWUSX1,74%

Взаимен фонд

Цена при затв. на предх. ден

19,13 $

Възвръщаемост от началото на годината до днешна дата

5,60%

Разходен коефициент

0,29%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

4,30 млрд. USD

Доходност

3,05%

Начална такса

Начална дата

14.08.2008 г.

Пазарни новини

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