DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) цена на заеднички фонд и вести

Почетна страницаDGTSX • Заеднички фонд

DFA Global Allocation 25/75 Portfolio Institutional Class

14,40 $

27 сеп. · USD · MUTF · Оградување

DFA Global Equity Portfolio Institutional Class

35,25 $

DGEIX0,067 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,25 $

DGSIX0,047 %

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,28 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33 %

DFA Emerging Markets Social Core Portfolio

15,86 $

DFESX0,56 %

DFA Emerging Markets Portfolio Institutional Class

31,39 $

DFEMX0,061 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,03 $

DEMSX1,03 %

DFA Global Real Estate Securities Portfolio

11,56 $

DFGEX0,17 %

Заеднички фонд

Прет. посл. цена

14,40 $

Поврат за тековна година до денешен датум

6,41 %

Стапка на вкупни трошоци

0,24 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

693,55 М USD

Принос

3,17 %

Влезна провизија

Датум на создавање

24.12.2003

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