DFA International Sustainability Core 1 Portfolio (DFSPX) цена на заеднички фонд и вести

Почетна страницаDFSPX • Заеднички фонд

DFA International Sustainability Core 1 Portfolio

15,27 $

12 авг. · USD · MUTF · Оградување

DFA U.S. Sustainability Core 1 Portfolio

49,36 $

DFSIX1,46 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,30 $

DGCFX0,11 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

29,02 $

DISVX1,15 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,20 $

DIPSX0,18 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,22 $

DFELX1,06 %

DFA Emerging Markets Portfolio Institutional Class

33,84 $

DFEMX0,86 %

DFA International Core Equity 2 Portfolio Institutional Class

19,03 $

DFIEX1,17 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,15 $

DFIGX0,090 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,18 $

DFCEX0,82 %

Заеднички фонд

Прет. посл. цена

15,10 $

Поврат за тековна година до денешен датум

19,11 %

Стапка на вкупни трошоци

0,24 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,87 милј. USD

Принос

2,79 %

Влезна провизија

Датум на создавање

12.3.2008 г.

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