Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX)

Faqja kryesoreDFWIX • Fond i përbashkët

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

16,77 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA World Core Equity Portfolio Institutional Class

29,05 USD

DREIX0,82%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,67 USD

DFEOX1,02%

DFA International Core Equity 2 Portfolio Institutional Class

19,96 USD

DFIEX0,60%

DFA Emerging Markets Value Portfolio Institutional Class

37,05 USD

DFEVX0,16%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,08 USD

DFSVX0,93%

DFA International Small Cap Value Portfolio Institutional Class

30,21 USD

DISVX0,30%

DFA International Large Cap Growth Portfolio

19,55 USD

DILRX0,86%

DFA U.S. Large Company Portfolio

45,26 USD

DFUSX1,07%

DFA U.S. Social Core Equity 2 Portfolio

33,15 USD

DFUEX1,22%

DFA International Small Cap Growth Portfolio

18,39 USD

DISMX0,54%

Fond i përbashkët

Mbyllja e fundit

16,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,30%

Raporti i shpenzimit

0,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,76 mld USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

9 pri 2013

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