Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Social Core Portfolio (DFESX)

Faqja kryesoreDFESX • Fond i përbashkët

DFA Emerging Markets Social Core Portfolio

19,51 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Portfolio Institutional Class

39,87 USD

DFEMX2,13%

DFA Emerging Markets Value Portfolio Institutional Class

39,63 USD

DFEVX1,64%

DFA International Small Cap Value Portfolio Institutional Class

32,00 USD

DISVX1,33%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

DFA Global Equity Portfolio Institutional Class

40,05 USD

DGEIX1,09%

DFA International Core Equity 2 Portfolio Institutional Class

20,97 USD

DFIEX1,55%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 USD

DGSIX0,73%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,17 USD

DGTSX0,35%

DFA Emerging Markets Portfolio II

23,64 USD

DFETX2,12%

DFA International Small Company Portfolio Institutional Class

26,06 USD

DFISX1,32%

Fond i përbashkët

Mbyllja e fundit

19,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,03%

Raporti i shpenzimit

0,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

31 gush 2006

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