DFA International Value Portfolio III (DFVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFVIX • Investiciniai fondai

DFA International Value Portfolio III

18,12 $

01-17 · USD · MUTF · Atsisakymas

DFA U.S. Vector Equity Portfolio Institutional Class

28,05 $

DFVEX0,65 %

DFA International Value Portfolio Institutional Class

21,09 $

DFIVX0,48 %

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA U.S. Large Cap Value III Portfolio

32,93 $

DFUVX0,67 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA Japanese Small Company Portfolio Institutional Class

21,85 $

DFJSX0,28 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46 %

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,74 $

DFGFX0,00 %

DFA U.S. Micro Cap Portfolio Institutional Class

29,57 $

DFSCX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,03 $

Grąža nuo einamųjų metų pradžios

6,86 %

Išlaidų rodiklis

0,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,74 mlrd. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-02

Rinkos naujienos

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