Çmimi dhe lajme për fondin e përbashkët DFA Global Equity Portfolio Institutional Class (DGEIX)

Faqja kryesoreDGEIX • Fond i përbashkët

DFA Global Equity Portfolio Institutional Class

35,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 USD

DGSIX0,88%

DFA Global Real Estate Securities Portfolio

10,43 USD

DFGEX0,76%

DFA Global Allocation 25/75 Portfolio Institutional Class

13,90 USD

DGTSX0,36%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 USD

DFGBX0,099%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 USD

DFCEX0,25%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 USD

DFEVX0,22%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 USD

DEMSX0,51%

DFA Emerging Markets Portfolio Institutional Class

30,12 USD

DFEMX0,17%

DFA Emerging Markets Social Core Portfolio

15,22 USD

DFESX0,20%

DFA Emerging Markets Portfolio II

18,86 USD

DFETX0,11%

Fond i përbashkët

Mbyllja e fundit

35,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,47 mld USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

24 dhj 2003

Lajmet nga tregu

TheStreet

23 orë më parë

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2,42%