Çmimi dhe lajme për fondin e përbashkët DFA International Value Portfolio Institutional Class (DFIVX)

Faqja kryesoreDFIVX • Fond i përbashkët

DFA International Value Portfolio Institutional Class

29,37 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

57,82 USD

DFLVX1,08%

DFA International Small Company Portfolio Institutional Class

25,16 USD

DFISX0,71%

DFA International Small Cap Value Portfolio Institutional Class

31,08 USD

DISVX0,51%

DFA International Core Equity 2 Portfolio Institutional Class

20,25 USD

DFIEX0,74%

DFA Emerging Markets Value Portfolio Institutional Class

38,22 USD

DFEVX0,44%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,63 USD

DFCEX0,44%

DFA International Value Portfolio III

25,20 USD

DFVIX0,55%

DFA Real Estate Securities Portfolio Institutional Class

40,26 USD

DFREX0,76%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,54 USD

DEMSX0,23%

DFA Investment Grade Portfolio Institutional Class Shares

10,09 USD

DFAPX0,099%

Fond i përbashkët

Mbyllja e fundit

29,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,42%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,95 mld USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

15 shk 1994

Lajmet nga tregu

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