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

15,50 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

DFA U.S. Large Company Portfolio

39,93 USD

DFUSX1,70%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 USD

DGSIX0,88%

DFA Global Equity Portfolio Institutional Class

35,00 USD

DGEIX1,57%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,62 USD

DFAAX0,21%

DFA Municipal Real Return Portfolio Institutional Class

10,81 USD

DMREX0,092%

DFA California Municipal Real Return Portfolio Institutional Class

10,74 USD

DCARX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 USD

DAADX0,79%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,21 USD

DFXIX0,22%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 USD

DRIKX1,38%

Fond i përbashkët

Mbyllja e fundit

15,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,42%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

94,64 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

18 jan 2017

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%