Çmimi dhe lajme për fondin e përbashkët DFA International Sustainability Core 1 Portfolio (DFSPX)

Faqja kryesoreDFSPX • Fond i përbashkët

DFA International Sustainability Core 1 Portfolio

13,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Sustainability Core 1 Portfolio

46,38 USD

DFSIX2,03%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 USD

DFGBX0,099%

DFA Global Real Estate Securities Portfolio

10,43 USD

DFGEX0,76%

DFA International Real Estate Securities Portfolio Institutional Class

3,42 USD

DFITX0,87%

DFA International Core Equity Portfolio Institutional Class

16,38 USD

DFIEX0,79%

DFA Short-Term Government Portfolio Institutional Class

9,99 USD

DFFGX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 USD

DIPSX0,27%

DFA Emerging Markets Portfolio Institutional Class

30,12 USD

DFEMX0,17%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 USD

DEMSX0,51%

Fond i përbashkët

Mbyllja e fundit

13,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,25%

Raporti i shpenzimit

0,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,52 mld USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

12 mar 2008

Lajmet nga tregu

Nasdaq

2 orë më parë

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