DFA International Vector Equity Portfolio Institutional Class (DFVQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFVQX • Investiciniai fondai

DFA International Vector Equity Portfolio Institutional Class

19,53 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,13 $

Grąža nuo einamųjų metų pradžios

5,60 %

Išlaidų rodiklis

0,29 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,30 mlrd. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-14

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