DFA Emerging Markets Portfolio II (DFETX) – cena podielového fondu a novinky

DomovDFETX • podielový fond

DFA Emerging Markets Portfolio II

23,22 $

16. 1. · USD · MUTF · Vylúčenie

DFA Emerging Markets Value Portfolio Institutional Class

38,85 $

DFEVX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,39 $

DGSIX0,089 %

DFA Global Equity Portfolio Institutional Class

40,85 $

DGEIX0,12 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18 %

DFA Emerging Markets Social Core Portfolio

19,27 $

DFESX0,31 %

DFA Emerging Markets Portfolio Institutional Class

39,15 $

DFEMX0,28 %

DFA International Core Equity 2 Portfolio Institutional Class

21,02 $

DFIEX0,19 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,20 $

DGTSX0,070 %

Podielový fond

Predch. zatv. cena

23,28 $

Návratnosť od začiatku tohto roka

33,59 %

Pomer nákladov

0,37 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

72,47 mil. USD

Výnos

2,76 %

Vstupný poplatok

Dátum založenia

14. 8. 1997

Novinky na trhu

XTB.com

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.INX

0,064 %