DFA International Value Portfolio III (DFVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFVIX • Investiciniai fondai

DFA International Value Portfolio III

26,20 $

04-06 · USD · MUTF · Atsisakymas

DFA International Value Portfolio Institutional Class

30,57 $

DFIVX0,39 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38 %

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 $

DSHGX0,47 %

DFA International Small Cap Growth Portfolio

18,63 $

DISMX0,49 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,27 %

DFA International Small Company Portfolio Institutional Class

26,17 $

DFISX0,46 %

DFA Emerging Markets Portfolio Institutional Class

39,12 $

DFEMX0,75 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,10 $

Grąža nuo einamųjų metų pradžios

5,83 %

Išlaidų rodiklis

0,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,37 mlrd. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-02

Rinkos naujienos

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