DFA International Value Portfolio Institutional Class (DFIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFIVX • Investiciniai fondai

DFA International Value Portfolio Institutional Class

29,52 $

03-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,00 $

Grąža nuo einamųjų metų pradžios

12,42 %

Išlaidų rodiklis

0,28 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

13,95 mlrd. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

Pradžios data

1994-02-15

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