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

5,77 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Short-Term Government Portfolio Institutional Class

10,01 USD

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 USD

DFSVX0,39%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 USD

DFLVX0,90%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 USD

DIPSX0,27%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,44 USD

DFEOX0,92%

DFA U.S. Vector Equity Portfolio Institutional Class

30,87 USD

DFVEX0,82%

DFA U.S. Targeted Value Portfolio Institutional Class

38,14 USD

DFFVX0,39%

DFA U.S. Small Cap Portfolio Institutional Class

53,21 USD

DFSTX0,68%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 USD

DFGBX0,099%

Fond i përbashkët

Mbyllja e fundit

5,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,84%

Raporti i shpenzimit

0,32%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

9,36%

Parapagesa

Data e fillimit

9 nën 2010

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