DFA International Value Portfolio Institutional Class (DFIVX) befektetési alap jegyének ára és hírek

FőoldalDFIVX • befektetési alap

DFA International Value Portfolio Institutional Class

30,56 $

ápr. 1. · USD · MUTF · Felelősségkizárás

DFA U.S. Large Cap Value Portfolio Institutional Class

58,51 $

DFLVX0,24%

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Core Equity 2 Portfolio Institutional Class

21,12 $

DFIEX1,44%

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

DFA International Value Portfolio III

26,20 $

DFVIX1,20%

DFA Real Estate Securities Portfolio Institutional Class

41,05 $

DFREX0,47%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,08 $

DEMSX2,00%

DFA Investment Grade Portfolio Institutional Class Shares

10,12 $

DFAPX0,00%

Befektetési alap

Előző zárás

30,21 $

Tárgyévi göngyölített hozam

12,42%

Költséghányad

0,28%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

13,95 Mrd USD

Hozam

3,74%

Kezdeti kiadás

Indulás dátuma

1994. febr. 15.

Piaci hírek

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