Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX)

Faqja kryesoreDEMGX • Fond i përbashkët

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,65 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA International Large Cap Growth Portfolio

19,95 USD

DILRX1,84%

DFA International Small Cap Growth Portfolio

18,73 USD

DISMX1,41%

DFA Global Equity Portfolio Institutional Class

40,05 USD

DGEIX1,09%

DFA Emerging Markets Social Core Portfolio

19,51 USD

DFESX2,04%

DFA International Small Company Portfolio Institutional Class

26,06 USD

DFISX1,32%

DFA Emerging Markets Portfolio Institutional Class

39,87 USD

DFEMX2,13%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

Fond i përbashkët

Mbyllja e fundit

13,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,47%

Raporti i shpenzimit

0,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

338,18 mln USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

14 nën 2018

Lajmet nga tregu

Stock Titan

10 minuta më parë

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