DFA Global Small Company Portfolio Institutional Class (DGLIX) цена на заеднички фонд и вести

Почетна страницаDGLIX • Заеднички фонд

DFA Global Small Company Portfolio Institutional Class

16,54 $

11 авг. · USD · MUTF · Оградување

DFA Emerging Markets Value Portfolio Institutional Class

34,75 $

DFEVX0,11 %

DFA U.S. Large Company Portfolio

42,32 $

DFUSX0,24 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,41 $

DGSIX0,18 %

DFA Global Equity Portfolio Institutional Class

37,45 $

DGEIX0,29 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 $

DIPSX0,089 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,86 $

DFAAX0,10 %

DFA Global Social Core Equity Portfolio Institutional Class

16,41 $

DGBEX0,24 %

DFA California Municipal Real Return Portfolio Institutional Class

10,78 $

DCARX0,093 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,26 $

DAADX0,089 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,36 $

DFXIX0,00 %

Заеднички фонд

Прет. посл. цена

16,59 $

Поврат за тековна година до денешен датум

6,55 %

Стапка на вкупни трошоци

0,42 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

107,21 М USD

Принос

1,78 %

Влезна провизија

Датум на создавање

18.1.2017 г.

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