Çmimi dhe lajme për fondin e përbashkët DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX)

Faqja kryesoreDCMSX • Fond i përbashkët

DFA Commodity Strategy Portfolio Institutional Class Shares

4,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Small Cap Value Portfolio Institutional Class

54,91 USD

DFSVX0,63%

DFA International Small Cap Value Portfolio Institutional Class

32,35 USD

DISVX0,37%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,36 USD

DFLVX0,24%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 USD

DIPSX0,18%

DFA U.S. Targeted Value Portfolio Institutional Class

39,29 USD

DFFVX0,58%

DFA U.S. Small Cap Portfolio Institutional Class

55,88 USD

DFSTX0,32%

DFA International Small Company Portfolio Institutional Class

26,58 USD

DFISX0,34%

DFA Emerging Markets Portfolio Institutional Class

39,15 USD

DFEMX0,28%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,23 USD

DFIGX0,18%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 USD

DFCEX0,39%

Fond i përbashkët

Mbyllja e fundit

4,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,17%

Raporti i shpenzimit

0,32%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

10,75%

Parapagesa

Data e fillimit

9 nën 2010

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