Çmimi dhe lajme për fondin e përbashkët DFA World Core Equity Portfolio Institutional Class (DREIX)

Faqja kryesoreDREIX • Fond i përbashkët

DFA World Core Equity Portfolio Institutional Class

29,31 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA World ex U.S. Value Port Institution Class

18,70 USD

DFWVX0,48%

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

18,04 USD

DFWIX0,11%

DFA Global Equity Portfolio Institutional Class

41,32 USD

DGEIX0,097%

DFA International Small Cap Value Portfolio Institutional Class

33,60 USD

DISVX0,42%

DFA International Value Portfolio Institutional Class

30,99 USD

DFIVX0,65%

DFA International Core Equity 2 Portfolio Institutional Class

21,64 USD

DFIEX0,32%

DFA Large Cap International Portfolio Institutional Class

36,79 USD

DFALX0,33%

DFA International Value Portfolio III

26,59 USD

DFVIX0,64%

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

21,01 USD

DWUSX0,53%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

26,14 USD

DSHGX0,15%

Fond i përbashkët

Mbyllja e fundit

29,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

7 mar 2012

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