DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) цена на заеднички фонд и вести

Почетна страницаDGSIX • Заеднички фонд

DFA Global Allocation 60/40 Portfolio Institutional Class

21,32 $

29 јан. · USD · MUTF · Оградување

DFA Global Equity Portfolio Institutional Class

35,02 $

DGEIX0,23 %

DFA Global Allocation 25/75 Portfolio Institutional Class

13,86 $

DGTSX0,072 %

DFA Global Real Estate Securities Portfolio

10,15 $

DFGEX1,17 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22 %

DFA Emerging Markets Value Portfolio Institutional Class

30,00 $

DFEVX0,13 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,092 %

DFA Emerging Markets Portfolio Institutional Class

28,83 $

DFEMX0,10 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,85 $

DEMSX0,62 %

DFA Emerging Markets Social Core Portfolio

14,59 $

DFESX0,21 %

DFA Emerging Markets Portfolio II

18,05 $

DFETX0,11 %

Заеднички фонд

Прет. посл. цена

21,35 $

Поврат за тековна година до денешен датум

11,32 %

Стапка на вкупни трошоци

0,25 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

3,69 милј. USD

Принос

2,59 %

Влезна провизија

Датум на создавање

24.12.2003 г.

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