DFA International Vector Equity Portfolio Institutional Class (DFVQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFVQX • Investiciniai fondai

DFA International Vector Equity Portfolio Institutional Class

13,64 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,58 $

Grąža nuo einamųjų metų pradžios

4,55 %

Išlaidų rodiklis

0,34 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,33 mlrd. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-14

Rinkos naujienos

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Government talks to JSE about listing state-owned firms

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