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

39,97 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

21,11 USD

DFIEX0,19%

DFA International Small Cap Value Portfolio Institutional Class

32,44 USD

DISVX0,50%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,12 USD

DGTSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 USD

DGSIX0,00%

DFA Emerging Markets Portfolio Institutional Class

39,18 USD

DFEMX0,15%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 USD

DFCEX0,033%

DFA Emerging Markets Value Portfolio Institutional Class

39,09 USD

DFEVX0,15%

DFA Emerging Markets Social Core Portfolio

19,14 USD

DFESX0,052%

DFA Emerging Markets Portfolio II

23,27 USD

DFETX0,17%

DFA International Value Portfolio III

26,25 USD

DFVIX0,19%

Fond i përbashkët

Mbyllja e fundit

39,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,39 mld USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

24 dhj 2003

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