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

Financa

Faqja kryesoreDAADX • Fond i përbashkët

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,43 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

DFA International Value Portfolio III

25,77 USD

DFVIX1,58%

DFA International Large Cap Growth Portfolio

19,95 USD

DILRX1,84%

DFA International Small Cap Growth Portfolio

18,73 USD

DISMX1,41%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 USD

DGSIX0,73%

DFA Global Equity Portfolio Institutional Class

40,05 USD

DGEIX1,09%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,68 USD

DFAAX0,10%

Fond i përbashkët

Mbyllja e fundit

13,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,24%

Raporti i shpenzimit

0,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

2,07%

Parapagesa

-

Data e fillimit

15 nën 2021

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