DFA Global Small Company Portfolio Institutional Class (DGLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGLIX • Ieguldījumu fonds

DFA Global Small Company Portfolio Institutional Class

15,50 $

21. febr. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,62 $

DFAAX0,21%

DFA Municipal Real Return Portfolio Institutional Class

10,81 $

DMREX0,092%

DFA California Municipal Real Return Portfolio Institutional Class

10,74 $

DCARX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 $

DAADX0,79%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,21 $

DFXIX0,22%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 $

DRIKX1,38%

Ieguldījumu fonds

Slēgšanas kurss

15,81 $

Peļņa no gada sākuma

2,66%

Izdevumu koeficients

0,42%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

94,64 milj. USD

Peļņa

1,85%

Komisija

Ieviešanas datums

2017. gada 18. janv.

Tirgus ziņas

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