Çmimi dhe lajme për fondin e përbashkët DFA Global Small Company Portfolio Institutional Class (DGLIX)

Faqja kryesoreDGLIX • Fond i përbashkët

DFA Global Small Company Portfolio Institutional Class

15,69 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

29,72 USD

DFEVX0,44%

DFA U.S. Large Company Portfolio

39,77 USD

DFUSX0,99%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 USD

DGSIX0,43%

DFA Global Equity Portfolio Institutional Class

34,72 USD

DGEIX0,70%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 USD

DIPSX0,092%

DFA Municipal Real Return Portfolio Institutional Class

10,76 USD

DMREX0,093%

DFA California Municipal Real Return Portfolio Institutional Class

10,69 USD

DCARX0,094%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,98 USD

DAADX0,30%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,12 USD

DFXIX0,00%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

19,83 USD

DRIKX0,71%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,87%

Raporti i shpenzimit

0,42%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

93,23 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

18 jan 2017

Lajmet nga tregu

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