Çmimi dhe lajme për fondin e përbashkët DFA International Value Portfolio Institutional Class (DFIVX)

Faqja kryesoreDFIVX • Fond i përbashkët

DFA International Value Portfolio Institutional Class

23,43 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

17,34 USD

DFIEX0,17%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 USD

DFCEX0,12%

DFA U.S. Large Cap Value Portfolio Institutional Class

48,04 USD

DFLVX0,33%

DFA International Small Company Portfolio Institutional Class

21,77 USD

DFISX0,092%

DFA International Small Cap Value Portfolio Institutional Class

25,51 USD

DISVX0,039%

DFA Large Cap International Portfolio Institutional Class

30,02 USD

DFALX0,17%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,10 USD

DFIGX0,27%

DFA U.S. Targeted Value Portfolio Institutional Class

30,87 USD

DFFVX0,23%

DFA Real Estate Securities Portfolio Institutional Class

40,56 USD

DFREX0,025%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,17 USD

DFGBX0,00%

Fond i përbashkët

Mbyllja e fundit

23,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,20%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,68 mld USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

15 shk 1994

Lajmet nga tregu

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