Çmimi dhe lajme për fondin e përbashkët DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)

Faqja kryesoreDGSIX • Fond i përbashkët

DFA Global Allocation 60/40 Portfolio Institutional Class

21,32 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Global Equity Portfolio Institutional Class

35,02 USD

DGEIX0,23%

DFA Global Allocation 25/75 Portfolio Institutional Class

13,86 USD

DGTSX0,072%

DFA Global Real Estate Securities Portfolio

10,15 USD

DFGEX1,17%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 USD

DFCEX0,22%

DFA Emerging Markets Value Portfolio Institutional Class

30,00 USD

DFEVX0,13%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 USD

DIPSX0,092%

DFA Emerging Markets Portfolio Institutional Class

28,83 USD

DFEMX0,10%

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,85 USD

DEMSX0,62%

DFA Emerging Markets Social Core Portfolio

14,59 USD

DFESX0,21%

DFA Emerging Markets Portfolio II

18,05 USD

DFETX0,11%

Fond i përbashkët

Mbyllja e fundit

21,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,32%

Raporti i shpenzimit

0,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

3,69 mld USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

24 dhj 2003

Lajmet nga tregu

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