Çmimi dhe lajme për fondin e përbashkët DFA Global Social Core Equity Portfolio Institutional Class (DGBEX)

Faqja kryesoreDGBEX • Fond i përbashkët

DFA Global Social Core Equity Portfolio Institutional Class

18,86 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

42,22 USD

DFEVX0,17%

DFA Large Cap International Portfolio Institutional Class

37,13 USD

DFALX1,85%

DFA Short-Term Government Portfolio Institutional Class

9,97 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,38 USD

DAABX0,64%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,25 USD

DFSVX0,46%

DFA LTIP Portfolio Institutional Class

5,12 USD

DRXIX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,48 USD

DRIUX0,35%

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

18,46 USD

DFWIX1,23%

DFA International Small Cap Value Portfolio Institutional Class

33,35 USD

DISVX1,68%

Fond i përbashkët

Mbyllja e fundit

19,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,49%

Raporti i shpenzimit

0,34%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

88,99 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

19 nën 2019

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