DFA International High Relative Profitability Portfolio Institutional Class (DIHRX) цена на заеднички фонд и вести

Почетна страницаDIHRX • Заеднички фонд

DFA International High Relative Profitability Portfolio Institutional Class

12,63 $

17 јан. · USD · MUTF · Оградување

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,04 $

DFGBX0,00 %

DFA International Core Equity Portfolio Institutional Class

15,57 $

DFIEX0,39 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52 %

DFA Investment Grade Portfolio Institutional Class Shares

9,85 $

DFAPX0,00 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX0,098 %

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44 %

DFA International Value Portfolio Institutional Class

21,09 $

DFIVX0,48 %

DFA US High Relative Profitability Portfolio Institutional Class

24,94 $

DURPX0,52 %

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37 %

Заеднички фонд

Прет. посл. цена

12,60 $

Поврат за тековна година до денешен датум

-0,03 %

Стапка на вкупни трошоци

0,30 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,48 милј. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

16.5.2017 г.

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