DFA World Core Equity Portfolio Institutional Class (DREIX) цена на заеднички фонд и вести

Почетна страницаDREIX • Заеднички фонд

DFA World Core Equity Portfolio Institutional Class

27,43 $

27 мар. · USD · MUTF · Оградување

DFA World ex U.S. Value Port Institution Class

17,69 $

DFWVX0,51 %

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

16,92 $

DFWIX0,65 %

DFA Global Equity Portfolio Institutional Class

38,67 $

DGEIX1,23 %

DFA International Small Cap Value Portfolio Institutional Class

31,08 $

DISVX0,51 %

DFA International Value Portfolio Institutional Class

29,37 $

DFIVX0,51 %

DFA International Core Equity 2 Portfolio Institutional Class

20,25 $

DFIEX0,74 %

DFA Large Cap International Portfolio Institutional Class

34,46 $

DFALX0,78 %

DFA International Value Portfolio III

25,20 $

DFVIX0,55 %

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

19,63 $

DWUSX0,46 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

24,59 $

DSHGX1,05 %

Заеднички фонд

Прет. посл. цена

27,75 $

Поврат за тековна година до денешен датум

6,56 %

Стапка на вкупни трошоци

0,27 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,28 милј. USD

Принос

1,64 %

Влезна провизија

Датум на создавање

7 мар. 2012 г.

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