DFA Global Small Company Portfolio Institutional Class (DGLIX) Цена на взаимен фонд и новини

Начална страницаDGLIX • Взаимен фонд

DFA Global Small Company Portfolio Institutional Class

19,27 $

21.04 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Value Portfolio Institutional Class

42,22 $

DFEVX0,17%

DFA International Value Portfolio III

26,83 $

DFVIX1,58%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,91 $

DGSIX0,52%

DFA Global Equity Portfolio Institutional Class

42,31 $

DGEIX0,80%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,74 $

DFAAX0,10%

DFA California Municipal Real Return Portfolio Institutional Class

10,69 $

DCARX0,094%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,82 $

DAADX0,068%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,37 $

DFXIX0,21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

24,23 $

DRIKX0,78%

DFA Emerging Markets Social Core Portfolio

21,02 $

DFESX0,19%

Взаимен фонд

Цена при затв. на предх. ден

19,45 $

Възвръщаемост от началото на годината до днешна дата

1,88%

Разходен коефициент

0,42%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

138,79 млн. USD

Доходност

1,63%

Начална такса

Начална дата

18.01.2017 г.

Пазарни новини

Yahoo Finance UK

преди 7 минути

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.INX

0,63%