Çmimi dhe lajme për fondin e përbashkët DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

Faqja kryesoreDFRSX • Fond i përbashkët

DFA Asia Pacific Small Company Portfolio Institutional Class

21,36 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA International Sustainability Core 1 Portfolio

16,15 USD

DFSPX1,64%

DFA Continental Small Company Portfolio Institutional Class

37,81 USD

DFCSX1,29%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

DFA International Vector Equity Portfolio Institutional Class

18,81 USD

DFVQX1,57%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

DFA Short-Term Government Portfolio Institutional Class

10,01 USD

DFFGX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 USD

DFCMX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 USD

DGSIX0,73%

DFA Global Equity Portfolio Institutional Class

40,05 USD

DGEIX1,09%

Fond i përbashkët

Mbyllja e fundit

21,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,08%

Raporti i shpenzimit

0,41%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

204,40 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

5 jan 1993

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