DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) kopieguldījumu fonda cena un jaunumi

SākumlapaDAADX • Ieguldījumu fonds

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,43 $

16. marts · USD · MUTF · Atruna

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

DFA International Value Portfolio III

25,77 $

DFVIX1,58%

DFA International Large Cap Growth Portfolio

19,95 $

DILRX1,84%

DFA International Small Cap Growth Portfolio

18,73 $

DISMX1,41%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 $

DGSIX0,73%

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,68 $

DFAAX0,10%

Ieguldījumu fonds

Slēgšanas kurss

13,14 $

Peļņa no gada sākuma

18,24%

Izdevumu koeficients

0,43%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,39 mljrd. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2021. gada 15. nov.

Tirgus ziņas

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VIX

6,72%