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

24,47 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Equity Portfolio Institutional Class

33,89 USD

DGEIX0,12%

DFA International Small Cap Value Portfolio Institutional Class

25,74 USD

DISVX1,02%

DFA International Value Portfolio Institutional Class

23,61 USD

DFIVX1,03%

DFA International Core Equity 2 Portfolio Institutional Class

17,43 USD

DFIEX0,81%

DFA Large Cap International Portfolio Institutional Class

30,11 USD

DFALX0,74%

DFA International Value Portfolio III

20,27 USD

DFVIX1,05%

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

15,98 USD

DWUSX0,88%

DFA World ex U.S. Value Port Institution Class

14,31 USD

DFWVX0,92%

DFA International Vector Equity Portfolio Institutional Class

15,34 USD

DFVQX0,85%

DFA Emerging Markets Value Portfolio Institutional Class

31,44 USD

DFEVX0,51%

Fond i përbashkët

Mbyllja e fundit

24,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,87%

Raporti i shpenzimit

0,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

7 mar 2012

Lajmet nga tregu

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