DFA International Value Portfolio III (DFVIX) Цена на взаимен фонд и новини

Начална страницаDFVIX • Взаимен фонд

DFA International Value Portfolio III

18,06 $

15.11 · USD · MUTF · Отказ от отговорност

DFA U.S. Vector Equity Portfolio Institutional Class

28,06 $

DFVEX1,06%

DFA International Core Equity Portfolio Institutional Class

15,63 $

DFIEX0,38%

DFA U.S. Large Cap Value III Portfolio

33,44 $

DFUVX0,48%

DFA International Value Portfolio Institutional Class

21,01 $

DFIVX0,048%

DFA International Small Cap Value Portfolio Institutional Class

22,31 $

DISVX0,090%

DFA Japanese Small Company Portfolio Institutional Class

22,47 $

DFJSX0,27%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,15 $

DFGBX0,00%

DFA Large Cap International Portfolio Institutional Class

27,14 $

DFALX0,51%

DFA U.S. Large Company Portfolio

39,00 $

DFUSX1,29%

DFA U.S. Small Cap Value Portfolio Institutional Class

50,89 $

DFSVX0,76%

Взаимен фонд

Цена при затв. на предх. ден

18,05 $

Възвръщаемост от началото на годината до днешна дата

9,07%

Разходен коефициент

0,25%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

2,83 млрд. USD

Доходност

4,31%

Начална такса

Начална дата

2.02.1995 г.

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