Çmimi dhe lajme për fondin e përbashkët DFA International Sustainability Core 1 Portfolio (DFSPX)

Faqja kryesoreDFSPX • Fond i përbashkët

DFA International Sustainability Core 1 Portfolio

15,92 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Sustainability Core 1 Portfolio

52,44 USD

DFSIX0,34%

DFA International Small Cap Value Portfolio Institutional Class

30,42 USD

DISVX0,70%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 USD

DIPSX0,090%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,73 USD

DFELX13,66%

DFA Emerging Markets Portfolio Institutional Class

36,08 USD

DFEMX1,31%

DFA International Core Equity 2 Portfolio Institutional Class

20,09 USD

DFIEX0,65%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,20 USD

DFIGX0,089%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,42 USD

DFCEX0,28%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,32 USD

DEMSX1,86%

DFA Global Real Estate Securities Portfolio

10,46 USD

DFGEX3,33%

Fond i përbashkët

Mbyllja e fundit

16,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,40%

Raporti i shpenzimit

0,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,18 mld USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

12 mar 2008

Lajmet nga tregu

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