DFA International Value Portfolio Institutional Class (DFIVX) befektetési alap jegyének ára és hírek

FőoldalDFIVX • befektetési alap

DFA International Value Portfolio Institutional Class

30,62 $

ápr. 7. · USD · MUTF · Felelősségkizárás

DFA U.S. Large Cap Value Portfolio Institutional Class

58,94 $

DFLVX0,034%

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA International Value Portfolio III

26,25 $

DFVIX0,19%

DFA Real Estate Securities Portfolio Institutional Class

41,80 $

DFREX0,24%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,92 $

DEMSX0,26%

DFA Investment Grade Portfolio Institutional Class Shares

10,15 $

DFAPX0,099%

Befektetési alap

Előző zárás

30,57 $

Tárgyévi göngyölített hozam

5,83%

Költséghányad

0,28%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

13,27 Mrd USD

Hozam

3,98%

Kezdeti kiadás

Indulás dátuma

1994. febr. 15.

Piaci hírek

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