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

26,26 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Company Portfolio Institutional Class

24,29 USD

DFISX1,04%

DFA International Small Cap Value Portfolio Institutional Class

29,02 USD

DISVX1,15%

DFA International Core Equity 2 Portfolio Institutional Class

19,03 USD

DFIEX1,17%

DFA Real Estate Securities Portfolio Institutional Class

40,05 USD

DFREX0,68%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,18 USD

DFCEX0,82%

DFA International Value Portfolio III

22,51 USD

DFVIX1,35%

DFA Emerging Markets Value Portfolio Institutional Class

35,07 USD

DFEVX0,92%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,15 USD

DFIGX0,090%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,56 USD

DFSVX3,23%

DFA International Small Cap Growth Portfolio

18,35 USD

DISMX1,05%

Fond i përbashkët

Mbyllja e fundit

25,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,11%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,63 mld USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

15 shk 1994

Lajmet nga tregu

Reuters

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7 orë më parë

Stock Market Today: Dow Gains, Global Stocks Rise on Hopes for Fed Rate Cut

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0,58%