DFA World Core Equity Portfolio Institutional Class (DREIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDREIX • Investiciniai fondai

DFA World Core Equity Portfolio Institutional Class

28,39 $

04-07 · USD · MUTF · Atsisakymas

DFA World ex U.S. Value Port Institution Class

18,31 $

DFWVX0,11 %

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,54 $

DFWIX0,11 %

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16 %

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11 %

DFA International Value Portfolio III

26,25 $

DFVIX0,19 %

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

20,33 $

DWUSX0,098 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 $

DSHGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,37 $

Grąža nuo einamųjų metų pradžios

−0,03 %

Išlaidų rodiklis

0,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,18 mlrd. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-07

Rinkos naujienos

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