DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) – cena podielového fondu a novinky – Google Finance

DomovDCMSX • podielový fond

DFA Commodity Strategy Portfolio Institutional Class Shares

4,75 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,72 $

Návratnosť od začiatku tohto roka

3,07 %

Pomer nákladov

0,32 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

1,05 mld. USD

Výnos

3,31 %

Vstupný poplatok

-

Dátum založenia

9. 11. 2010

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