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

PagrindinisDFVIX • Investiciniai fondai

DFA International Value Portfolio III

19,02 $

09-27 · USD · MUTF · Atsisakymas

DFA U.S. Vector Equity Portfolio Institutional Class

27,06 $

DFVEX0,30 %

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40 %

DFA U.S. Large Cap Value III Portfolio

32,46 $

DFUVX0,58 %

DFA International Value Portfolio Institutional Class

22,13 $

DFIVX1,73 %

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,015 %

DFA U.S. Small Cap Value Portfolio Institutional Class

48,46 $

DFSVX0,68 %

DFA Large Cap International Portfolio Institutional Class

29,23 $

DFALX0,78 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,35 $

Grąža nuo einamųjų metų pradžios

12,59 %

Išlaidų rodiklis

0,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,99 mlrd. USD

Pelningumas

3,74 %

Pirminės apkrovos mokestis

Pradžios data

1995-02-02

Rinkos naujienos

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