DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGSIX • Ieguldījumu fonds

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,07 $

Peļņa no gada sākuma

-0,10%

Izdevumu koeficients

0,24%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

3,54 mljrd. USD

Peļņa

2,53%

Komisija

Ieviešanas datums

2003. gada 24. dec.

Tirgus ziņas

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