DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) цена на заеднички фонд и вести

Почетна страницаDGTSX • Заеднички фонд

DFA Global Allocation 25/75 Portfolio Institutional Class

14,23 $

5 фев. · USD · MUTF · Оградување

DFA Global Allocation 60/40 Portfolio Institutional Class

22,43 $

DGSIX0,62 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA Global Real Estate Securities Portfolio

10,79 $

DFGEX0,28 %

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

DFA Emerging Markets Social Core Portfolio

19,62 $

DFESX1,21 %

Заеднички фонд

Прет. посл. цена

14,26 $

Поврат за тековна година до денешен датум

1,21 %

Стапка на вкупни трошоци

0,24 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

662,99 М USD

Принос

3,11 %

Влезна провизија

Датум на создавање

24 дек. 2003 г.

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