Çmimi dhe lajme për fondin e përbashkët DFA Large Cap International Portfolio Institutional Class (DFALX)

Faqja kryesoreDFALX • Fond i përbashkët

DFA Large Cap International Portfolio Institutional Class

35,81 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

DFA International Value Portfolio Institutional Class

30,04 USD

DFIVX1,59%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA International Vector Equity Portfolio Institutional Class

18,81 USD

DFVQX1,57%

DFA International Value Portfolio III

25,77 USD

DFVIX1,58%

DFA Global Equity Portfolio Institutional Class

40,05 USD

DGEIX1,09%

DFA International Small Company Portfolio Institutional Class

26,06 USD

DFISX1,32%

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

20,25 USD

DWUSX1,40%

DFA World ex U.S. Value Port Institution Class

18,19 USD

DFWVX1,56%

Fond i përbashkët

Mbyllja e fundit

35,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,88%

Raporti i shpenzimit

0,18%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,20 mld USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

17 korr 1991

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