DFA International Vector Equity Portfolio Institutional Class (DFVQX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFVQX • Ieguldījumu fonds

DFA International Vector Equity Portfolio Institutional Class

16,95 $

13. aug. · USD · MUTF · Atruna

DFA International Small Cap Value Portfolio Institutional Class

29,12 $

DISVX0,34%

DFA International Core Equity 2 Portfolio Institutional Class

19,11 $

DFIEX0,42%

DFA Global Equity Portfolio Institutional Class

38,23 $

DGEIX0,68%

DFA Large Cap International Portfolio Institutional Class

32,63 $

DFALX0,49%

DFA International Value Portfolio Institutional Class

26,35 $

DFIVX0,34%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,41 $

DFCEX0,85%

DFA Emerging Markets Value Portfolio Institutional Class

35,28 $

DFEVX0,60%

DFA Emerging Markets Portfolio Institutional Class

34,21 $

DFEMX1,09%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,19 $

DFGBX0,098%

DFA International Value Portfolio III

22,59 $

DFVIX0,36%

Ieguldījumu fonds

Slēgšanas kurss

16,88 $

Peļņa no gada sākuma

21,33%

Izdevumu koeficients

0,29%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

3,82 mljrd. USD

Peļņa

3,18%

Komisija

Ieviešanas datums

2008. gada 14. aug.

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0,025%