Cijena uzajamnog fonda i vijesti za DFA International Value Portfolio III (DFVIX)

Početna stranicaDFVIX • uzajamni fond

DFA International Value Portfolio III

26,25 $

7. tra · USD · MUTF · Odricanje od odgovornosti

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 $

DSHGX0,00 %

DFA International Small Cap Growth Portfolio

18,65 $

DISMX0,11 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00 %

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23 %

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

Uzajamni fond

Preth. zaklj. cijena

26,20 $

Povrat za tekuću godinu

5,83 %

Omjer troškova

0,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,37 mlr. USD

Prinos

4,15 %

Ulazna naknada

Datum pokretanja

2. velj 1995.

Vijesti s tržišta

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