Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX)

Faqja kryesoreDFWIX • Fond i përbashkët

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,22 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA World Core Equity Portfolio Institutional Class

28,61 USD

DREIX0,14%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,50 USD

DFEOX0,30%

DFA Emerging Markets Value Portfolio Institutional Class

37,91 USD

DFEVX0,63%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,08 USD

DFSVX1,85%

DFA International Small Cap Value Portfolio Institutional Class

31,64 USD

DISVX0,095%

DFA International Large Cap Growth Portfolio

20,15 USD

DILRX0,00%

DFA U.S. Large Company Portfolio

45,92 USD

DFUSX0,022%

DFA U.S. Social Core Equity 2 Portfolio

33,75 USD

DFUEX0,33%

DFA International Small Cap Growth Portfolio

19,04 USD

DISMX0,16%

DFA Global Equity Portfolio Institutional Class

40,45 USD

DGEIX0,25%

Fond i përbashkët

Mbyllja e fundit

17,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,75%

Raporti i shpenzimit

0,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,89 mld USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

9 pri 2013

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