Çmimi dhe lajme për fondin e përbashkët DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)

Faqja kryesoreDGSIX • Fond i përbashkët

DFA Global Allocation 60/40 Portfolio Institutional Class

21,74 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Equity Portfolio Institutional Class

35,75 USD

DGEIX0,87%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,09 USD

DGTSX0,14%

DFA Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA International Core Equity 2 Portfolio Institutional Class

18,26 USD

DFIEX0,16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA Emerging Markets Value Portfolio Institutional Class

33,09 USD

DFEVX0,49%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

DFA Emerging Markets Portfolio Institutional Class

31,76 USD

DFEMX0,44%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,18 USD

DEMSX0,44%

DFA Emerging Markets Social Core Portfolio

16,09 USD

DFESX0,44%

Fond i përbashkët

Mbyllja e fundit

21,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,49%

Raporti i shpenzimit

0,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,47 mld USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

24 dhj 2003

Lajmet nga tregu

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