Cijena uzajamnog fonda i vijesti za DFA International Value Portfolio III (DFVIX)

Početna stranicaDFVIX • uzajamni fond

DFA International Value Portfolio III

26,20 $

1. tra · USD · MUTF · Odricanje od odgovornosti

DFA International Value Portfolio Institutional Class

30,56 $

DFIVX1,16 %

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 Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89 %

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,36 $

DSHGX1,00 %

DFA International Small Cap Growth Portfolio

18,68 $

DISMX1,80 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59 %

DFA International Small Company Portfolio Institutional Class

26,24 $

DFISX1,63 %

DFA Emerging Markets Portfolio Institutional Class

39,14 $

DFEMX1,85 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84 %

Uzajamni fond

Preth. zaklj. cijena

25,89 $

Povrat za tekuću godinu

12,43 %

Omjer troškova

0,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,64 mlr. USD

Prinos

3,86 %

Ulazna naknada

Datum pokretanja

2. velj 1995.

Vijesti s tržišta

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