Çmimi dhe lajme për fondin e përbashkët DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX)

Faqja kryesoreDFWIX • Fond i përbashkët

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

14,06 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Core Equity II Portfolio Institutional Class

36,36 USD

DFQTX0,58%

DFA Commodity Strategy Portfolio Institutional Class Shares

4,59 USD

DCMSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,80 USD

DGSIX0,14%

DFA Global Equity Portfolio Institutional Class

33,30 USD

DGEIX0,30%

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,90 USD

DFEOX0,54%

DFA US High Relative Profitability Portfolio Institutional Class

23,48 USD

DURPX0,13%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,22 USD

DGCFX0,11%

DFA U.S. Sustainability Core 1 Portfolio

42,75 USD

DFSIX0,40%

DFA Investment Grade Portfolio Institutional Class Shares

10,06 USD

DFAPX0,30%

DFA International Core Equity 2 Portfolio Institutional Class

17,07 USD

DFIEX0,58%

Fond i përbashkët

Mbyllja e fundit

14,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,32%

Raporti i shpenzimit

0,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,11 mld USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

9 pri 2013

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