DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) Цена на взаимен фонд и новини

Начална страницаDFIEX • Взаимен фонд

DFA International Core Equity 2 Portfolio Institutional Class

19,43 $

5.11 · USD · MUTF · Отказ от отговорност

DFA U.S. Core Equity II Portfolio Institutional Class

43,46 $

DFQTX0,53%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,98 $

DFCEX0,38%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,87 $

DFEOX0,53%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00%

DFA International Small Cap Value Portfolio Institutional Class

29,86 $

DISVX0,54%

DFA Global Real Estate Securities Portfolio

10,85 $

DFGEX0,092%

DFA U.S. Large Cap Value Portfolio Institutional Class

53,91 $

DFLVX0,58%

DFA Emerging Markets Portfolio Institutional Class

36,79 $

DFEMX0,30%

DFA International Value Portfolio Institutional Class

27,03 $

DFIVX0,90%

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

16,35 $

DFWIX0,55%

Взаимен фонд

Цена при затв. на предх. ден

19,30 $

Възвръщаемост от началото на годината до днешна дата

29,54%

Разходен коефициент

0,23%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

36,80 млрд. USD

Доходност

2,91%

Начална такса

Начална дата

15.09.2005 г.

Пазарни новини

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OSIS

1,47%

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