DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) Цена на взаимен фонд и новини

Начална страницаDGTSX • Взаимен фонд

DFA Global Allocation 25/75 Portfolio Institutional Class

14,34 $

9.02 · USD · MUTF · Отказ от отговорност

DFA Global Allocation 60/40 Portfolio Institutional Class

22,82 $

DGSIX0,40%

DFA International Small Cap Value Portfolio Institutional Class

34,59 $

DISVX2,01%

DFA Global Equity Portfolio Institutional Class

42,04 $

DGEIX0,67%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,20 $

DIPSX0,089%

DFA Emerging Markets Portfolio Institutional Class

41,16 $

DFEMX1,35%

DFA International Core Equity 2 Portfolio Institutional Class

22,16 $

DFIEX1,56%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,06 $

DFCEX1,39%

DFA Global Real Estate Securities Portfolio

10,99 $

DFGEX0,64%

DFA Emerging Markets Value Portfolio Institutional Class

40,93 $

DFEVX1,24%

DFA Emerging Markets Social Core Portfolio

20,26 $

DFESX1,40%

Взаимен фонд

Цена при затв. на предх. ден

14,31 $

Възвръщаемост от началото на годината до днешна дата

1,21%

Разходен коефициент

0,24%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

662,99 млн. USD

Доходност

3,11%

Начална такса

Начална дата

24.12.2003 г.

Пазарни новини

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