Çmimi dhe lajme për fondin e përbashkët DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

Faqja kryesoreDCMSX • Fond i përbashkët

DFA Commodity Strategy Portfolio Institutional Class Shares

4,58 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Value Portfolio Institutional Class

52,38 USD

DFSVX0,11%

DFA International Small Cap Value Portfolio Institutional Class

30,42 USD

DISVX0,73%

DFA U.S. Large Cap Value Portfolio Institutional Class

55,84 USD

DFLVX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 USD

DIPSX0,18%

DFA U.S. Targeted Value Portfolio Institutional Class

37,49 USD

DFFVX0,13%

DFA U.S. Small Cap Portfolio Institutional Class

52,99 USD

DFSTX0,40%

DFA International Small Company Portfolio Institutional Class

25,18 USD

DFISX0,76%

DFA Emerging Markets Portfolio Institutional Class

35,97 USD

DFEMX0,87%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,25 USD

DFIGX0,27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,29 USD

DFCEX0,78%

Fond i përbashkët

Mbyllja e fundit

4,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,56%

Raporti i shpenzimit

0,32%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

9 nën 2010

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