Çmimi dhe lajme për fondin e përbashkët DFA Global Small Company Portfolio Institutional Class (DGLIX)

Faqja kryesoreDGLIX • Fond i përbashkët

DFA Global Small Company Portfolio Institutional Class

15,93 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 USD

DGSIX0,51%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,69 USD

DFAAX0,31%

DFA Global Social Core Equity Portfolio Institutional Class

15,58 USD

DGBEX0,84%

DFA California Municipal Real Return Portfolio Institutional Class

10,71 USD

DCARX0,093%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,83 USD

DAADX0,56%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,28 USD

DFXIX0,43%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,54 USD

DRIKX0,83%

DFA Emerging Markets Social Core Portfolio

16,09 USD

DFESX0,44%

Fond i përbashkët

Mbyllja e fundit

15,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,22%

Raporti i shpenzimit

0,42%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

93,91 mln USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

18 jan 2017

Lajmet nga tregu

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