Çmimi dhe lajme për fondin e përbashkët DFA United Kingdom Small Company Portfolio Institutional Class (DFUKX)

Faqja kryesoreDFUKX • Fond i përbashkët

DFA United Kingdom Small Company Portfolio Institutional Class

30,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Asia Pacific Small Company Portfolio Institutional Class

18,67 USD

DFRSX0,37%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 USD

DEMSX0,46%

DFA Continental Small Company Portfolio Institutional Class

36,94 USD

DFCSX1,02%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 USD

DFEVX0,96%

DFA Japanese Small Company Portfolio Institutional Class

25,98 USD

DFJSX0,78%

DFA Large Cap International Portfolio Institutional Class

31,58 USD

DFALX0,65%

DFA Short-Term Government Portfolio Institutional Class

9,94 USD

DFFGX0,0016%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,23 USD

DAABX0,20%

DFA U.S. Small Cap Value Portfolio Institutional Class

46,48 USD

DFSVX0,17%

DFA LTIP Portfolio Institutional Class

5,25 USD

DRXIX2,60%

Fond i përbashkët

Mbyllja e fundit

30,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,02%

Raporti i shpenzimit

0,51%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

23,18 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

4 mar 1986

Lajmet nga tregu

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