DFA Emerging Markets Portfolio II (DFETX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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DFA Emerging Markets Portfolio II

23,11 $

01-14 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

38,73 $

DFEVX0,55 %

DFA International Small Cap Value Portfolio Institutional Class

32,10 $

DISVX0,75 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,35 $

DGSIX0,00 %

DFA Global Equity Portfolio Institutional Class

40,71 $

DGEIX0,049 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,090 %

DFA Emerging Markets Social Core Portfolio

19,18 $

DFESX0,21 %

DFA Emerging Markets Portfolio Institutional Class

38,97 $

DFEMX0,13 %

DFA International Core Equity 2 Portfolio Institutional Class

20,95 $

DFIEX0,48 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,37 $

DFCEX0,26 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,19 $

DGTSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,08 $

Grąža nuo einamųjų metų pradžios

33,59 %

Išlaidų rodiklis

0,37 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

72,47 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-08-14

Rinkos naujienos

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