DFA International Value Portfolio III (DFVIX) – cena podielového fondu a novinky – Google Finance

DomovDFVIX • podielový fond

DFA International Value Portfolio III

21,20 $

6. 6. · USD · MUTF · Vylúčenie

DFA U.S. Vector Equity Portfolio Institutional Class

27,29 $

DFVEX1,22 %

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26 %

DFA International Value Portfolio Institutional Class

24,69 $

DFIVX0,37 %

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16 %

DFA Global Equity Portfolio Institutional Class

35,75 $

DGEIX0,87 %

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

16,89 $

DWUSX0,18 %

DFA International Vector Equity Portfolio Institutional Class

16,10 $

DFVQX0,12 %

DFA World ex U.S. Value Port Institution Class

15,00 $

DFWVX0,33 %

DFA World Core Equity Portfolio Institutional Class

25,81 $

DREIX0,78 %

Podielový fond

Predch. zatv. cena

21,12 $

Návratnosť od začiatku tohto roka

13,40 %

Pomer nákladov

0,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,99 mld. USD

Výnos

3,74 %

Vstupný poplatok

-

Dátum založenia

2. 2. 1995

Novinky na trhu

pred 19 hodinami

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