DFA International Vector Equity Portfolio Institutional Class (DFVQX) цена на заеднички фонд и вести

Почетна страницаDFVQX • Заеднички фонд

DFA International Vector Equity Portfolio Institutional Class

13,64 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,58 $

Поврат за тековна година до денешен датум

4,55 %

Стапка на вкупни трошоци

0,34 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

3,33 милј. USD

Принос

3,56 %

Влезна провизија

Датум на создавање

14.8.2008 г.

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