DFA Emerging Markets Social Core Portfolio (DFESX) цена на заеднички фонд и вести

Почетна страницаDFESX • Заеднички фонд

DFA Emerging Markets Social Core Portfolio

18,39 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,37 $

Поврат за тековна година до денешен датум

26,93 %

Стапка на вкупни трошоци

0,44 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,81 милј. USD

Принос

2,90 %

Влезна провизија

Датум на создавање

31 авг. 2006 г.

Вести за пазарот

Post and Courier

пред 37 минути

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