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

Faqja kryesoreDFVIX • Fond i përbashkët

DFA International Value Portfolio III

26,16 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Value Portfolio Institutional Class

30,48 USD

DFIVX1,65%

DFA International Small Cap Value Portfolio Institutional Class

33,16 USD

DISVX1,31%

DFA International Core Equity 2 Portfolio Institutional Class

21,38 USD

DFIEX1,20%

DFA Large Cap International Portfolio Institutional Class

36,36 USD

DFALX1,17%

DFA Global Equity Portfolio Institutional Class

40,87 USD

DGEIX1,09%

DFA World ex U.S. Value Port Institution Class

18,43 USD

DFWVX1,44%

DFA International Vector Equity Portfolio Institutional Class

19,13 USD

DFVQX1,24%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,85 USD

DSHGX1,11%

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

20,71 USD

DWUSX1,43%

DFA World Core Equity Portfolio Institutional Class

28,99 USD

DREIX1,09%

Fond i përbashkët

Mbyllja e fundit

26,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,07%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,48 mld USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

2 shk 1995

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