Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)

Faqja kryesoreDAADX • Fond i përbashkët

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 USD

DFCEX0,39%

DFA International Small Cap Value Portfolio Institutional Class

32,35 USD

DISVX0,37%

DFA International Core Equity 2 Portfolio Institutional Class

21,02 USD

DFIEX0,19%

DFA Emerging Markets Value Portfolio Institutional Class

38,85 USD

DFEVX0,46%

DFA International Large Cap Growth Portfolio

20,43 USD

DILRX0,15%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,39 USD

DGSIX0,089%

DFA Global Equity Portfolio Institutional Class

40,85 USD

DGEIX0,12%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 USD

DIPSX0,18%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,71 USD

DFAAX0,00%

DFA California Municipal Real Return Portfolio Institutional Class

10,63 USD

DCARX0,00%

Fond i përbashkët

Mbyllja e fundit

13,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,85%

Raporti i shpenzimit

0,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

15 nën 2021

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