DFA International High Relative Profitability Portfolio Institutional Class (DIHRX) цена на заеднички фонд и вести

Почетна страницаDIHRX • Заеднички фонд

DFA International High Relative Profitability Portfolio Institutional Class

13,41 $

21 фев. · USD · MUTF · Оградување

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

DFA International Value Portfolio Institutional Class

22,19 $

DFIVX0,94 %

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48 %

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 $

DFFVX2,35 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA International Small Cap Growth Portfolio

15,50 $

DISMX0,96 %

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79 %

DFA US High Relative Profitability Portfolio Institutional Class

25,46 $

DURPX1,47 %

Заеднички фонд

Прет. посл. цена

13,49 $

Поврат за тековна година до денешен датум

4,25 %

Стапка на вкупни трошоци

0,30 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,58 милј. USD

Принос

2,24 %

Влезна провизија

Датум на создавање

16.5.2017 г.

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