Çmimi dhe lajme për fondin e përbashkët DFA International Value Portfolio III (DFVIX)

Faqja kryesoreDFVIX • Fond i përbashkët

DFA International Value Portfolio III

26,20 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Value Portfolio Institutional Class

30,57 USD

DFIVX0,39%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 USD

DFIEX0,38%

DFA Global Equity Portfolio Institutional Class

39,96 USD

DGEIX0,48%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 USD

DSHGX0,47%

DFA International Small Cap Growth Portfolio

18,63 USD

DISMX0,49%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 USD

DGSIX0,27%

DFA International Small Company Portfolio Institutional Class

26,17 USD

DFISX0,46%

DFA Emerging Markets Portfolio Institutional Class

39,12 USD

DFEMX0,75%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

Fond i përbashkët

Mbyllja e fundit

26,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

0,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,37 mld USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

2 shk 1995

Lajmet nga tregu

Mint

1 orë më parë

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076%