DFA International Vector Equity Portfolio Institutional Class (DFVQX) Цена на взаимен фонд и новини

Начална страницаDFVQX • Взаимен фонд

DFA International Vector Equity Portfolio Institutional Class

13,64 $

17.01 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

DFA Emerging Markets Portfolio Institutional Class

28,62 $

DFEMX0,56%

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52%

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

10,81 $

DFIGX0,00%

Взаимен фонд

Цена при затв. на предх. ден

13,58 $

Възвръщаемост от началото на годината до днешна дата

4,55%

Разходен коефициент

0,34%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

3,33 млрд. USD

Доходност

3,56%

Начална такса

Начална дата

14.08.2008 г.

Пазарни новини

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