DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) цена на заеднички фонд и вести - Google Finance

Почетна страницаDFRSX • Заеднички фонд

DFA Asia Pacific Small Company Portfolio Institutional Class

16,94 $

28 апр. · USD · MUTF · Оградување

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19 %

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,27 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,13 $

DFIGX0,36 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 $

DEMSX0,43 %

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00 %

Заеднички фонд

Прет. посл. цена

16,94 $

Поврат за тековна година до денешен датум

0,84 %

Стапка на вкупни трошоци

0,41 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

142,74 М USD

Принос

4,62 %

Влезна провизија

-

Датум на создавање

5.1.1993 г.

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