Çmimi dhe lajme për fondin e përbashkët DFA World Core Equity Portfolio Institutional Class (DREIX)

Faqja kryesoreDREIX • Fond i përbashkët

DFA World Core Equity Portfolio Institutional Class

28,37 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA World ex U.S. Value Port Institution Class

18,29 USD

DFWVX0,44%

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

17,52 USD

DFWIX0,40%

DFA Global Equity Portfolio Institutional Class

39,96 USD

DGEIX0,48%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA International Value Portfolio Institutional Class

30,57 USD

DFIVX0,39%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 USD

DFIEX0,38%

DFA Large Cap International Portfolio Institutional Class

35,91 USD

DFALX0,28%

DFA International Value Portfolio III

26,20 USD

DFVIX0,38%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

20,31 USD

DWUSX0,45%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

25,46 USD

DSHGX0,47%

Fond i përbashkët

Mbyllja e fundit

28,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

1,75%

Parapagesa

Data e fillimit

7 mar 2012

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