DFA International Value Portfolio Institutional Class (DFIVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDFIVX • Ieguldījumu fonds

DFA International Value Portfolio Institutional Class

28,59 $

31. dec. · USD · MUTF · Atruna

DFA U.S. Large Cap Value Portfolio Institutional Class

56,31 $

DFLVX0,74%

DFA International Value Portfolio III

24,53 $

DFVIX0,45%

DFA International Small Company Portfolio Institutional Class

25,58 $

DFISX0,39%

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,23 $

DFIGX0,27%

DFA U.S. Small Cap Value Portfolio Institutional Class

51,64 $

DFSVX0,90%

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081%

DFA International Small Cap Growth Portfolio

18,58 $

DISMX0,48%

DFA International Small Cap Value Portfolio Institutional Class

30,97 $

DISVX0,42%

DFA Real Estate Securities Portfolio Institutional Class

39,70 $

DFREX0,77%

Ieguldījumu fonds

Slēgšanas kurss

28,72 $

Peļņa no gada sākuma

39,44%

Izdevumu koeficients

0,28%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,00 mljrd. USD

Peļņa

3,01%

Komisija

-

Ieviešanas datums

1994. gada 15. febr.

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