DFA Emerging Markets Social Core Portfolio (DFESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFESX • Investiciniai fondai

DFA Emerging Markets Social Core Portfolio

18,39 $

12-31 · USD · MUTF · Atsisakymas

DFA Emerging Markets Portfolio Institutional Class

37,13 $

DFEMX0,081 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,59 $

DEMSX0,26 %

DFA Global Equity Portfolio Institutional Class

39,65 $

DGEIX0,65 %

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,08 $

DFCEX0,17 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,99 $

DEMGX0,00 %

DFA Global Small Company Portfolio Institutional Class

17,55 $

DGLIX0,74 %

DFA International Core Equity 2 Portfolio Institutional Class

20,29 $

DFIEX0,44 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,27 %

DFA Global Real Estate Securities Portfolio

10,47 $

DFGEX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,37 $

Grąža nuo einamųjų metų pradžios

26,93 %

Išlaidų rodiklis

0,44 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,81 mlrd. USD

Pelningumas

2,90 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-31

Rinkos naujienos

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