DFA Emerging Markets Portfolio II (DFETX) цена на заеднички фонд и вести

Почетна страницаDFETX • Заеднички фонд

DFA Emerging Markets Portfolio II

23,82 $

17 мар. · USD · MUTF · Оградување

DFA Emerging Markets Portfolio Institutional Class

40,16 $

DFEMX0,73 %

DFA Emerging Markets Value Portfolio Institutional Class

40,00 $

DFEVX0,93 %

DFA International Small Cap Value Portfolio Institutional Class

32,09 $

DISVX0,28 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,20 $

DGSIX0,27 %

DFA Global Equity Portfolio Institutional Class

40,22 $

DGEIX0,42 %

DFA Emerging Markets Social Core Portfolio

19,66 $

DFESX0,77 %

DFA International Core Equity 2 Portfolio Institutional Class

21,05 $

DFIEX0,38 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,13 $

DFCEX0,74 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,19 $

DGTSX0,14 %

DFA International Value Portfolio III

25,95 $

DFVIX0,70 %

Заеднички фонд

Прет. посл. цена

23,64 $

Поврат за тековна година до денешен датум

15,12 %

Стапка на вкупни трошоци

0,35 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

87,82 мил. USD

Принос

2,41 %

Влезна провизија

Датум на создавање

14 авг. 1997 г.

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