Çmimi dhe lajme për fondin e përbashkët DFA International Core Equity 2 Portfolio Institutional Class (DFIEX)

Faqja kryesoreDFIEX • Fond i përbashkët

DFA International Core Equity 2 Portfolio Institutional Class

17,34 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

36,69 USD

DFQTX0,44%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 USD

DFCEX0,12%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,47 USD

DFEQX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,24 USD

DFEOX0,41%

DFA Global Real Estate Securities Portfolio

10,51 USD

DFGEX0,28%

DFA International Value Portfolio Institutional Class

23,43 USD

DFIVX0,30%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,04 USD

DFLVX0,33%

DFA International Small Cap Value Portfolio Institutional Class

25,51 USD

DISVX0,039%

DFA Emerging Markets Portfolio Institutional Class

30,18 USD

DFEMX0,20%

DFA U.S. Small Cap Portfolio Institutional Class

44,62 USD

DFSTX0,31%

Fond i përbashkët

Mbyllja e fundit

17,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

0,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

31,65 mld USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

15 sht 2005

Lajmet nga tregu

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