Çmimi dhe lajme për fondin e përbashkët DFA International Core Equity 2 Portfolio Institutional Class (DFIEX)

Faqja kryesoreDFIEX • Fond i përbashkët

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

44,13 USD

DFQTX0,91%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,46 USD

DFEQX0,096%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,44 USD

DFEOX0,92%

DFA Emerging Markets Portfolio Institutional Class

39,87 USD

DFEMX2,13%

DFA Global Real Estate Securities Portfolio

10,96 USD

DFGEX1,11%

DFA Global Equity Portfolio Institutional Class

40,05 USD

DGEIX1,09%

DFA International Value Portfolio Institutional Class

30,04 USD

DFIVX1,59%

DFA U.S. Large Cap Value Portfolio Institutional Class

58,43 USD

DFLVX0,90%

Fond i përbashkët

Mbyllja e fundit

20,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,43%

Raporti i shpenzimit

0,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

43,08 mld USD

Rendimenti

2,89%

Parapagesa

Data e fillimit

15 sht 2005

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