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

4,62 $

13 авг. · USD · MUTF · Оградување

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,10 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,75 $

DFSVX2,45 %

DFA International Small Cap Value Portfolio Institutional Class

29,12 $

DISVX0,34 %

DFA International Value Portfolio III

22,59 $

DFVIX0,36 %

DFA International Sustainability Core 1 Portfolio

15,33 $

DFSPX0,39 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 $

DIPSX0,36 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

47,21 $

DFEOX0,68 %

DFA U.S. Vector Equity Portfolio Institutional Class

29,40 $

DFVEX1,10 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,28 $

DFELX0,37 %

DFA U.S. Targeted Value Portfolio Institutional Class

35,67 $

DFFVX2,41 %

Заеднички фонд

Прет. посл. цена

4,62 $

Поврат за тековна година до денешен датум

5,30 %

Стапка на вкупни трошоци

0,32 %

Категорија

Commodities Broad Basket

Morningstar оцена

Нето средства

1,04 милј. USD

Принос

3,80 %

Влезна провизија

Датум на создавање

9.11.2010 г.

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