Цена заједничког фонда DFA International Vector Equity Portfolio Institutional Class (DFVQX) и новости

ПочетнаDFVQX • Узајамни фонд

DFA International Vector Equity Portfolio Institutional Class

16,95 $

13. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,88 $

Повраћај од почетка године

21,33%

Коефицијент трошкова

0,29%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

3,82 млрд. USD

Добит

3,18%

Улазна провизија

Датум почетка

14. 8. 2008.

Вести са тржишта

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