DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDAADX • Investiciniai fondai

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

15,06 $

04-24 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

42,35 $

DFEVX0,74 %

DFA International Value Portfolio III

26,75 $

DFVIX0,15 %

DFA Global Allocation 60/40 Portfolio Institutional Class

23,01 $

DGSIX0,31 %

DFA Global Equity Portfolio Institutional Class

42,60 $

DGEIX0,45 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,79 $

DFAAX0,31 %

DFA California Municipal Real Return Portfolio Institutional Class

10,71 $

DCARX0,093 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,39 $

DFXIX0,21 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

24,45 $

DRIKX0,58 %

DFA Emerging Markets Social Core Portfolio

21,22 $

DFESX1,29 %

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

18,55 $

DTDRX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,84 $

Grąža nuo einamųjų metų pradžios

5,72 %

Išlaidų rodiklis

0,43 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

999,35 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

Pradžios data

2021-11-15

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