DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGSIX • Investiciniai fondai

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

04-07 · USD · MUTF · Atsisakymas

DFA Global Allocation 25/75 Portfolio Institutional Class

14,12 $

DGTSX0,00 %

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 Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025 %

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15 %

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA Emerging Markets Social Core Portfolio

19,14 $

DFESX0,052 %

DFA Emerging Markets Portfolio II

23,27 $

DFETX0,17 %

DFA International Value Portfolio III

26,25 $

DFVIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,07 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

0,24 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

3,54 mlrd. USD

Pelningumas

2,53 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-24

Rinkos naujienos

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