DFA Global Small Company Portfolio Institutional Class (DGLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGLIX • Investiciniai fondai

DFA Global Small Company Portfolio Institutional Class

15,69 $

01-17 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44 %

DFA U.S. Large Company Portfolio

39,77 $

DFUSX0,99 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 $

DGSIX0,43 %

DFA Global Equity Portfolio Institutional Class

34,72 $

DGEIX0,70 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092 %

DFA Municipal Real Return Portfolio Institutional Class

10,76 $

DMREX0,093 %

DFA California Municipal Real Return Portfolio Institutional Class

10,69 $

DCARX0,094 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,98 $

DAADX0,30 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,12 $

DFXIX0,00 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,83 $

DRIKX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,61 $

Grąža nuo einamųjų metų pradžios

8,87 %

Išlaidų rodiklis

0,42 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

93,23 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-18

Rinkos naujienos

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.DJI

0,78 %