Çmimi dhe lajme për fondin e përbashkët DFA International Value Portfolio III (DFVIX)

Faqja kryesoreDFVIX • Fond i përbashkët

DFA International Value Portfolio III

20,12 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Vector Equity Portfolio Institutional Class

25,65 USD

DFVEX0,35%

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 International Value Portfolio Institutional Class

23,43 USD

DFIVX0,30%

DFA International Core Equity 2 Portfolio Institutional Class

17,34 USD

DFIEX0,17%

DFA Global Equity Portfolio Institutional Class

33,67 USD

DGEIX0,27%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

15,89 USD

DWUSX0,00%

DFA World ex U.S. Value Port Institution Class

14,22 USD

DFWVX0,21%

DFA World Core Equity Portfolio Institutional Class

24,32 USD

DREIX0,21%

DFA International Vector Equity Portfolio Institutional Class

15,26 USD

DFVQX0,13%

Fond i përbashkët

Mbyllja e fundit

20,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,19%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,96 mld USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

2 shk 1995

Lajmet nga tregu

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