Harga Dana Amanah & Berita DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX)

Laman UtamaDESIX • Dana Amanah

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$12.16

6 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.26

Pulangan Tahun Setakat Ini

12.03%

Nisbah belanja

0.42%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.32B USD

Hasil

2.35%

Caj muka

Tarikh permulaan

27 Mac 2018

Berita pasaran

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