DFA International Value Portfolio Institutional Class (DFIVX) Цена на взаимен фонд и новини

Начална страницаDFIVX • Взаимен фонд

DFA International Value Portfolio Institutional Class

29,52 $

26.03 · USD · MUTF · Отказ от отговорност

DFA U.S. Large Cap Value Portfolio Institutional Class

58,45 $

DFLVX0,63%

DFA International Small Company Portfolio Institutional Class

25,34 $

DFISX1,82%

DFA International Small Cap Value Portfolio Institutional Class

31,24 $

DISVX1,95%

DFA International Core Equity 2 Portfolio Institutional Class

20,40 $

DFIEX1,83%

DFA Emerging Markets Value Portfolio Institutional Class

38,39 $

DFEVX2,37%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,76 $

DFCEX3,03%

DFA International Value Portfolio III

25,34 $

DFVIX1,55%

DFA Real Estate Securities Portfolio Institutional Class

40,57 $

DFREX0,025%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,60 $

DEMSX2,49%

DFA Investment Grade Portfolio Institutional Class Shares

10,10 $

DFAPX0,59%

Взаимен фонд

Цена при затв. на предх. ден

30,00 $

Възвръщаемост от началото на годината до днешна дата

12,42%

Разходен коефициент

0,28%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

13,95 млрд. USD

Доходност

3,74%

Начална такса

Начална дата

15.02.1994 г.

Пазарни новини

incrypted

преди 1 ден

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