DFA Global Equity Portfolio Institutional Class (DGEIX) цена на заеднички фонд и вести

Почетна страницаDGEIX • Заеднички фонд

DFA Global Equity Portfolio Institutional Class

35,00 $

21 фев. · USD · MUTF · Оградување

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Global Allocation 25/75 Portfolio Institutional Class

13,90 $

DGTSX0,36 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51 %

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17 %

DFA Emerging Markets Social Core Portfolio

15,22 $

DFESX0,20 %

DFA Emerging Markets Portfolio II

18,86 $

DFETX0,11 %

Заеднички фонд

Прет. посл. цена

35,56 $

Поврат за тековна година до денешен датум

2,88 %

Стапка на вкупни трошоци

0,25 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

9,47 милј. USD

Принос

1,63 %

Влезна провизија

Датум на создавање

24.12.2003 г.

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