Cijena uzajamnog fonda i vijesti za DFA Emerging Markets Social Core Portfolio (DFESX) – Google Finance

Financije

Početna stranicaDFESX • uzajamni fond

DFA Emerging Markets Social Core Portfolio

19,03 $

6. sij · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,13 $

DEMSX0,59 %

DFA Emerging Markets Portfolio Institutional Class

38,63 $

DFEMX0,94 %

DFA Emerging Markets Value Portfolio Institutional Class

38,08 $

DFEVX0,40 %

DFA Global Equity Portfolio Institutional Class

40,55 $

DGEIX0,67 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,06 $

DFCEX0,80 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,35 $

DEMGX0,83 %

DFA Global Small Company Portfolio Institutional Class

18,13 $

DGLIX1,06 %

DFA International Core Equity 2 Portfolio Institutional Class

20,73 $

DFIEX0,34 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,14 $

DIPSX0,00 %

DFA Global Real Estate Securities Portfolio

10,54 $

DFGEX0,38 %

Preth. zaklj. cijena

18,88 $

Povrat za tekuću godinu

30,18 %

Omjer troškova

0,44 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,85 mlr. USD

Prinos

2,74 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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