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

18,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 USD

DFQTX1,11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 USD

DFCEX0,47%

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 USD

DFEQX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

43,94 USD

DFEOX1,10%

DFA Global Real Estate Securities Portfolio

10,68 USD

DFGEX0,47%

DFA Emerging Markets Portfolio Institutional Class

31,76 USD

DFEMX0,44%

DFA International Value Portfolio Institutional Class

24,69 USD

DFIVX0,37%

DFA International Small Cap Value Portfolio Institutional Class

27,19 USD

DISVX0,037%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 USD

DFGBX0,00%

DFA U.S. Large Cap Value Portfolio Institutional Class

49,81 USD

DFLVX1,24%

Fond i përbashkët

Mbyllja e fundit

18,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,59%

Raporti i shpenzimit

0,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

32,78 mld USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

15 sht 2005

Lajmet nga tregu

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