Çmimi dhe lajme për fondin e përbashkët DFA International Value Portfolio Institutional Class (DFIVX)

Faqja kryesoreDFIVX • Fond i përbashkët

DFA International Value Portfolio Institutional Class

30,57 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Large Cap Value Portfolio Institutional Class

58,92 USD

DFLVX0,53%

DFA International Small Company Portfolio Institutional Class

26,17 USD

DFISX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 USD

DFIEX0,38%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 USD

DFEVX0,46%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

DFA International Value Portfolio III

26,20 USD

DFVIX0,38%

DFA Real Estate Securities Portfolio Institutional Class

41,70 USD

DFREX0,12%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,99 USD

DEMSX0,11%

DFA Investment Grade Portfolio Institutional Class Shares

10,14 USD

DFAPX0,099%

Fond i përbashkët

Mbyllja e fundit

30,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,27 mld USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

15 shk 1994

Lajmet nga tregu

Meyka

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