Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Portfolio II (DFETX)

Faqja kryesoreDFETX • Fond i përbashkët

DFA Emerging Markets Portfolio II

23,28 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

39,03 USD

DFEVX0,77%

DFA International Small Cap Value Portfolio Institutional Class

32,23 USD

DISVX0,40%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,41 USD

DGSIX0,27%

DFA Global Equity Portfolio Institutional Class

40,90 USD

DGEIX0,47%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 USD

DIPSX0,18%

DFA Emerging Markets Social Core Portfolio

19,33 USD

DFESX0,78%

DFA Emerging Markets Portfolio Institutional Class

39,26 USD

DFEMX0,74%

DFA International Core Equity 2 Portfolio Institutional Class

20,98 USD

DFIEX0,14%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,60 USD

DFCEX0,76%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,21 USD

DGTSX0,14%

Fond i përbashkët

Mbyllja e fundit

23,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,59%

Raporti i shpenzimit

0,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

72,47 mln USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

14 gush 1997

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