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

24,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA International Small Company Portfolio Institutional Class

23,06 USD

DFISX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

DFLVX1,24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA Large Cap International Portfolio Institutional Class

31,45 USD

DFALX0,26%

DFA Real Estate Securities Portfolio Institutional Class

40,89 USD

DFREX0,49%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,00 USD

DFIGX0,54%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA Global Equity Portfolio Institutional Class

35,75 USD

DGEIX0,87%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

Fond i përbashkët

Mbyllja e fundit

24,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,39%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,88 mld USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

15 shk 1994

Lajmet nga tregu

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