Cijena uzajamnog fonda i vijesti za DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) – Google Finance

Početna stranicaDCMSX • uzajamni fond

DFA Commodity Strategy Portfolio Institutional Class Shares

4,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11 %

DFA Global Real Estate Securities Portfolio

10,68 $

DFGEX0,47 %

DFA U.S. Large Cap Value III Portfolio

32,00 $

DFUVX1,27 %

DFA International Value Portfolio III

21,20 $

DFVIX0,38 %

DFA Emerging Markets Portfolio Institutional Class

31,76 $

DFEMX0,44 %

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 $

DEMSX0,44 %

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

Preth. zaklj. cijena

4,72 $

Povrat za tekuću godinu

3,07 %

Omjer troškova

0,32 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

3,31 %

Ulazna naknada

-

Datum pokretanja

9. stu 2010.

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