Çmimi dhe lajme për fondin e përbashkët DFA International Value Portfolio III (DFVIX) - Financat me Google

Faqja kryesoreDFVIX • Fond i përbashkët

DFA International Value Portfolio III

19,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Vector Equity Portfolio Institutional Class

27,69 USD

DFVEX1,91%

DFA International Small Cap Value Portfolio Institutional Class

23,34 USD

DISVX0,93%

DFA Japanese Small Company Portfolio Institutional Class

22,91 USD

DFJSX0,78%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 USD

DEMSX0,51%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 USD

DFSVX2,33%

DFA U.S. Large Cap Value III Portfolio

32,95 USD

DFUVX1,49%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 USD

DFGBX0,099%

DFA Large Cap International Portfolio Institutional Class

28,60 USD

DFALX0,73%

DFA U.S. Large Company Portfolio

39,93 USD

DFUSX1,70%

Fond i përbashkët

Mbyllja e fundit

19,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,85 mld USD

Rendimenti

3,97%

Parapagesa

-

Data e fillimit

2 shk 1995

Lajmet nga tregu

50 minuta më parë

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