DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) цена на заеднички фонд и вести

Почетна страницаDCMSX • Заеднички фонд

DFA Commodity Strategy Portfolio Institutional Class Shares

4,87 $

21 фев. · USD · MUTF · Оградување

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

DFA International Sustainability Core 1 Portfolio

13,30 $

DFSPX0,75 %

DFA U.S. Large Cap Value III Portfolio

32,95 $

DFUVX1,49 %

Заеднички фонд

Прет. посл. цена

4,91 $

Поврат за тековна година до денешен датум

4,24 %

Стапка на вкупни трошоци

0,32 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

1,07 милј. USD

Принос

2,71 %

Влезна провизија

Датум на создавање

9.11.2010 г.

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