Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX)

Faqja kryesoreDFWIX • Fond i përbashkët

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

16,92 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA World Core Equity Portfolio Institutional Class

27,43 USD

DREIX1,15%

DFA International Core Equity 2 Portfolio Institutional Class

20,25 USD

DFIEX0,74%

DFA U.S. Core Equity II Portfolio Institutional Class

42,70 USD

DFQTX1,45%

DFA International Small Cap Value Portfolio Institutional Class

31,08 USD

DISVX0,51%

DFA International Social Core Equity Portfolio Institutional Class Shares

18,76 USD

DSCLX0,90%

DFA International Value Portfolio Institutional Class

29,37 USD

DFIVX0,51%

DFA Emerging Markets Value Portfolio Institutional Class

38,22 USD

DFEVX0,44%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,37 USD

DFSVX1,32%

DFA International Large Cap Growth Portfolio

18,86 USD

DILRX0,89%

DFA U.S. Large Company Portfolio

42,37 USD

DFUSX1,67%

Fond i përbashkët

Mbyllja e fundit

17,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,17%

Raporti i shpenzimit

0,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,55 mld USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

9 pri 2013

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