DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) цена на заеднички фонд и вести

Почетна страницаDGSIX • Заеднички фонд

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 $

27 јун. · USD · MUTF · Оградување

DFA Global Equity Portfolio Institutional Class

36,47 $

DGEIX0,47 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,09 $

DGTSX0,91 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14 %

DFA Global Real Estate Securities Portfolio

10,66 $

DFGEX0,094 %

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064 %

DFA Emerging Markets Portfolio Institutional Class

32,68 $

DFEMX0,099 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 $

DEMSX0,46 %

DFA Emerging Markets Social Core Portfolio

16,54 $

DFESX0,60 %

DFA Emerging Markets Portfolio II

20,66 $

DFETX0,097 %

Заеднички фонд

Прет. посл. цена

21,94 $

Поврат за тековна година до денешен датум

3,10 %

Стапка на вкупни трошоци

0,25 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,58 милј. USD

Принос

2,59 %

Влезна провизија

Датум на создавање

24.12.2003 г.

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