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

Почетна страницаDFSPX • Заеднички фонд

DFA International Sustainability Core 1 Portfolio

13,30 $

21 фев. · USD · MUTF · Оградување

DFA U.S. Sustainability Core 1 Portfolio

46,38 $

DFSIX2,03 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA International Real Estate Securities Portfolio Institutional Class

3,42 $

DFITX0,87 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27 %

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51 %

Заеднички фонд

Прет. посл. цена

13,40 $

Поврат за тековна година до денешен датум

4,25 %

Стапка на вкупни трошоци

0,24 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,52 милј. USD

Принос

2,93 %

Влезна провизија

Датум на создавање

12.3.2008 г.

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