Çmimi dhe lajme për fondin e përbashkët DFA Global Small Company Portfolio Institutional Class (DGLIX)

Faqja kryesoreDGLIX • Fond i përbashkët

DFA Global Small Company Portfolio Institutional Class

19,27 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

42,22 USD

DFEVX0,17%

DFA International Value Portfolio III

26,83 USD

DFVIX1,58%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,91 USD

DGSIX0,52%

DFA Global Equity Portfolio Institutional Class

42,31 USD

DGEIX0,80%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,74 USD

DFAAX0,10%

DFA California Municipal Real Return Portfolio Institutional Class

10,69 USD

DCARX0,094%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,82 USD

DAADX0,068%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,37 USD

DFXIX0,21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

24,23 USD

DRIKX0,78%

DFA Emerging Markets Social Core Portfolio

21,02 USD

DFESX0,19%

Fond i përbashkët

Mbyllja e fundit

19,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,42%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

138,79 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

18 jan 2017

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