Цена заједничког фонда DFA International Value Portfolio III (DFVIX) и новости

ПочетнаDFVIX • Узајамни фонд

DFA International Value Portfolio III

25,20 $

27. мар · USD · MUTF · Одрицање одговорности

DFA International Value Portfolio Institutional Class

29,37 $

DFIVX0,51%

DFA International Small Cap Value Portfolio Institutional Class

31,08 $

DISVX0,51%

DFA International Core Equity 2 Portfolio Institutional Class

20,25 $

DFIEX0,74%

DFA Global Equity Portfolio Institutional Class

38,67 $

DGEIX1,23%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,59 $

DSHGX1,05%

DFA International Small Cap Growth Portfolio

17,86 $

DISMX1,16%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,62 $

DGSIX0,78%

DFA International Small Company Portfolio Institutional Class

25,16 $

DFISX0,71%

DFA Emerging Markets Portfolio Institutional Class

37,93 $

DFEMX0,58%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,63 $

DFCEX0,44%

Инвестициони фонд

Претходно закључено

25,34 $

Повраћај од почетка године

12,43%

Коефицијент трошкова

0,24%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,64 млрд. USD

Добит

3,86%

Улазна провизија

Датум почетка

2. 2. 1995.

Вести са тржишта

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