Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX)

Faqja kryesoreDESIX • Fond i përbashkët

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

12,16 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA International Sustainability Core 1 Portfolio

16,38 USD

DFSPX0,79%

DFA U.S. Sustainability Core 1 Portfolio

51,24 USD

DFSIX1,46%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,96 USD

DAABX2,31%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,28 USD

DGCFX0,22%

DFA Emerging Markets Value Portfolio Institutional Class

39,41 USD

DFEVX0,86%

DFA Large Cap International Portfolio Institutional Class

36,00 USD

DFALX0,85%

DFA Short-Term Government Portfolio Institutional Class

10,00 USD

DFFGX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,76 USD

DFSVX2,18%

DFA International Small Cap Value Portfolio Institutional Class

32,86 USD

DISVX1,11%

DFA International Value Portfolio III

25,81 USD

DFVIX0,73%

Fond i përbashkët

Mbyllja e fundit

12,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,03%

Raporti i shpenzimit

0,42%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

27 mar 2018

Lajmet nga tregu

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DSGR

2,81%