DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) verð á verðbréfasjóðum og fréttir

HeimDFRSX • Verðbréfasjóður

DFA Asia Pacific Small Company Portfolio Institutional Class

22,41 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

39,03 $

DFEVX0,77%

DFA Continental Small Company Portfolio Institutional Class

39,46 $

DFCSX0,076%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,00 $

DFELX0,27%

DFA Emerging Markets Social Core Portfolio

19,33 $

DFESX0,78%

DFA Emerging Markets Portfolio Institutional Class

39,26 $

DFEMX0,74%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,54 $

DEMSX0,44%

DFA Global Equity Portfolio Institutional Class

40,90 $

DGEIX0,47%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,60 $

DFCEX0,76%

DFA Global Small Company Portfolio Institutional Class

18,58 $

DGLIX0,92%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,63 $

DEMGX0,52%

Verðbréfasjóður

Við síðustu lokun

22,41 $

Ávöxtun á árinu

34,75%

Kostnaðarhlutfall

0,41%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

187,62 m. USD

Ávöxtun

4,92%

Söluþóknun

Upphafsdagur

5. jan. 1993

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