DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрDFCEX • Хамтын сан

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 29.61

1-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

DFA International Core Equity 2 Portfolio Institutional Class

$ 20.48

DFIEX0.94%

DFA Global Real Estate Securities Portfolio

$ 10.49

DFGEX0.19%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$ 49.86

DFEOX0.52%

DFA Emerging Markets Value Portfolio Institutional Class

$ 37.79

DFEVX1.53%

DFA Emerging Markets Portfolio Institutional Class

$ 37.92

DFEMX2.13%

DFA International Small Company Portfolio Institutional Class

$ 25.72

DFISX0.55%

DFA Large Cap International Portfolio Institutional Class

$ 35.00

DFALX1.04%

DFA U.S. Core Equity II Portfolio Institutional Class

$ 44.51

DFQTX0.59%

DFA International Small Cap Value Portfolio Institutional Class

$ 31.17

DISVX0.65%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$ 10.04

DFGBX0.00%

Хамтын сан

Өмнөх хаалт

$ 29.08

YTD өгөөж

25.83%

Зардлын харьцаа

0.40%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

32.76 тэрбум USD

Өгөөж

3.04%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 4-р сарын 5

Зах зээлийн мэдээ

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