Цена заједничког фонда DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) и новости

ПочетнаDFIEX • Узајамни фонд

DFA International Core Equity 2 Portfolio Institutional Class

20,25 $

27. мар · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,63 $

DFCEX0,44%

DFA U.S. Core Equity II Portfolio Institutional Class

42,70 $

DFQTX1,45%

DFA U.S. Core Equity 1 Portfolio Institutional Class

47,68 $

DFEOX1,49%

DFA International Small Cap Value Portfolio Institutional Class

31,08 $

DISVX0,51%

DFA Emerging Markets Portfolio Institutional Class

37,93 $

DFEMX0,58%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,43 $

DFEQX0,00%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,17 $

DFIGX0,00%

DFA International Value Portfolio Institutional Class

29,37 $

DFIVX0,51%

DFA Global Real Estate Securities Portfolio

10,37 $

DFGEX0,77%

DFA U.S. Large Cap Value Portfolio Institutional Class

57,82 $

DFLVX1,08%

Инвестициони фонд

Претходно закључено

20,40 $

Повраћај од почетка године

11,43%

Коефицијент трошкова

0,23%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

43,08 млрд. USD

Добит

2,89%

Улазна провизија

Датум почетка

15. 9. 2005.

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