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

15,27 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Sustainability Core 1 Portfolio

49,36 USD

DFSIX1,46%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,30 USD

DGCFX0,11%

DFA Short-Term Government Portfolio Institutional Class

9,99 USD

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

29,02 USD

DISVX1,15%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,20 USD

DIPSX0,18%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,22 USD

DFELX1,06%

DFA Emerging Markets Portfolio Institutional Class

33,84 USD

DFEMX0,86%

DFA International Core Equity 2 Portfolio Institutional Class

19,03 USD

DFIEX1,17%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,15 USD

DFIGX0,090%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

27,18 USD

DFCEX0,82%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,11%

Raporti i shpenzimit

0,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,87 mld USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

12 mar 2008

Lajmet nga tregu

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