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

22,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Small Cap Value Portfolio Institutional Class

23,34 USD

DISVX0,93%

DFA International Small Company Portfolio Institutional Class

20,32 USD

DFISX0,93%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 USD

DFLVX1,48%

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA Large Cap International Portfolio Institutional Class

28,60 USD

DFALX0,73%

DFA Global Equity Portfolio Institutional Class

35,00 USD

DGEIX1,57%

DFA Real Estate Securities Portfolio Institutional Class

41,21 USD

DFREX0,70%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

DFA One-Year Fixed Income Portfolio Institutional Class

10,27 USD

DFIHX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

Fond i përbashkët

Mbyllja e fundit

22,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,17 mld USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

15 shk 1994

Lajmet nga tregu

Yahoo Finance

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