Çmimi dhe lajme për fondin e përbashkët DFA International Core Equity 2 Portfolio Institutional Class (DFIEX)

Faqja kryesoreDFIEX • Fond i përbashkët

DFA International Core Equity 2 Portfolio Institutional Class

19,43 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

43,46 USD

DFQTX0,53%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,98 USD

DFCEX0,38%

DFA U.S. Core Equity 1 Portfolio Institutional Class

48,87 USD

DFEOX0,53%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 USD

DFEQX0,00%

DFA International Small Cap Value Portfolio Institutional Class

29,86 USD

DISVX0,54%

DFA Global Real Estate Securities Portfolio

10,85 USD

DFGEX0,092%

DFA U.S. Large Cap Value Portfolio Institutional Class

53,91 USD

DFLVX0,58%

DFA Emerging Markets Portfolio Institutional Class

36,79 USD

DFEMX0,30%

DFA International Value Portfolio Institutional Class

27,03 USD

DFIVX0,90%

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

16,35 USD

DFWIX0,55%

Fond i përbashkët

Mbyllja e fundit

19,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,54%

Raporti i shpenzimit

0,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

36,80 mld USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

15 sht 2005

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