DFA International Vector Equity Portfolio Institutional Class (DFVQX) цена на заеднички фонд и вести

Почетна страницаDFVQX • Заеднички фонд

DFA International Vector Equity Portfolio Institutional Class

16,95 $

13 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,88 $

Поврат за тековна година до денешен датум

21,33 %

Стапка на вкупни трошоци

0,29 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

3,82 милј. USD

Принос

3,18 %

Влезна провизија

Датум на создавање

14.8.2008 г.

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