DFA Global Equity Portfolio Institutional Class (DGEIX) Цена на взаимен фонд и новини

Начална страницаDGEIX • Взаимен фонд

DFA Global Equity Portfolio Institutional Class

41,76 $

6.02 · USD · MUTF · Отказ от отговорност

DFA Global Allocation 60/40 Portfolio Institutional Class

22,73 $

DGSIX1,34%

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 Emerging Markets Portfolio Institutional Class

40,61 $

DFEMX2,11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,62 $

DFCEX1,84%

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA Emerging Markets Social Core Portfolio

19,98 $

DFESX1,83%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

14,00 $

DEMGX1,16%

DFA Global Small Company Portfolio Institutional Class

19,06 $

DGLIX2,42%

DFA Global Real Estate Securities Portfolio

10,92 $

DFGEX1,20%

Взаимен фонд

Цена при затв. на предх. ден

40,87 $

Възвръщаемост от началото на годината до днешна дата

3,56%

Разходен коефициент

0,26%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

10,88 млрд. USD

Доходност

1,54%

Начална такса

Начална дата

24.12.2003 г.

Пазарни новини

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