Çmimi dhe lajme për fondin e përbashkët DFA International Value Portfolio III (DFVIX)

Faqja kryesoreDFVIX • Fond i përbashkët

DFA International Value Portfolio III

21,20 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Vector Equity Portfolio Institutional Class

27,29 USD

DFVEX1,22%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA Large Cap International Portfolio Institutional Class

31,45 USD

DFALX0,26%

DFA International Value Portfolio Institutional Class

24,69 USD

DFIVX0,37%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Global Equity Portfolio Institutional Class

35,75 USD

DGEIX0,87%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

16,89 USD

DWUSX0,18%

DFA International Vector Equity Portfolio Institutional Class

16,10 USD

DFVQX0,12%

DFA World ex U.S. Value Port Institution Class

15,00 USD

DFWVX0,33%

DFA World Core Equity Portfolio Institutional Class

25,81 USD

DREIX0,78%

Fond i përbashkët

Mbyllja e fundit

21,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,40%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

3,74%

Parapagesa

Data e fillimit

2 shk 1995

Lajmet nga tregu

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