DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDCMSX • Ieguldījumu fonds

DFA Commodity Strategy Portfolio Institutional Class Shares

5,85 $

21. apr. · USD · MUTF · Atruna

DFA Large Cap International Portfolio Institutional Class

37,13 $

DFALX1,85%

DFA International Small Cap Value Portfolio Institutional Class

33,35 $

DISVX1,68%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 $

DIPSX0,18%

DFA U.S. Targeted Value Portfolio Institutional Class

41,23 $

DFFVX0,46%

DFA U.S. Core Equity II Portfolio Institutional Class

46,75 $

DFQTX0,60%

DFA U.S. Small Cap Portfolio Institutional Class

57,89 $

DFSTX0,72%

DFA Real Estate Securities Portfolio Institutional Class

43,93 $

DFREX1,74%

DFA International Small Company Portfolio Institutional Class

27,27 $

DFISX1,59%

DFA Emerging Markets Portfolio Institutional Class

42,80 $

DFEMX0,28%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,20 $

DFIGX0,36%

Ieguldījumu fonds

Slēgšanas kurss

5,81 $

Peļņa no gada sākuma

25,32%

Izdevumu koeficients

0,32%

Kategorija

Commodities Broad Basket

Morningstar vērtējums

Neto aktīvi

1,33 mljrd. USD

Peļņa

8,41%

Komisija

Ieviešanas datums

2010. gada 9. nov.

Tirgus ziņas

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