DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) цена на заеднички фонд и вести

Почетна страницаDESIX • Заеднички фонд

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,16 $

6 мар. · USD · MUTF · Оградување

DFA International Sustainability Core 1 Portfolio

16,38 $

DFSPX0,79 %

DFA U.S. Sustainability Core 1 Portfolio

51,24 $

DFSIX1,46 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,96 $

DAABX2,31 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,28 $

DGCFX0,22 %

DFA Emerging Markets Value Portfolio Institutional Class

39,41 $

DFEVX0,86 %

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX0,85 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

54,76 $

DFSVX2,18 %

DFA International Small Cap Value Portfolio Institutional Class

32,86 $

DISVX1,11 %

DFA International Value Portfolio III

25,81 $

DFVIX0,73 %

Заеднички фонд

Прет. посл. цена

12,26 $

Поврат за тековна година до денешен датум

12,03 %

Стапка на вкупни трошоци

0,42 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,32 милј. USD

Принос

2,35 %

Влезна провизија

Датум на создавање

27 мар. 2018 г.

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