DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFRSX • Investiciniai fondai

DFA Asia Pacific Small Company Portfolio Institutional Class

21,36 $

03-16 · USD · MUTF · Atsisakymas

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33 %

DFA International Sustainability Core 1 Portfolio

16,15 $

DFSPX1,64 %

DFA Continental Small Company Portfolio Institutional Class

37,81 $

DFCSX1,29 %

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55 %

DFA International Vector Equity Portfolio Institutional Class

18,81 $

DFVQX1,57 %

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64 %

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 $

DGSIX0,73 %

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,08 $

Grąža nuo einamųjų metų pradžios

9,08 %

Išlaidų rodiklis

0,41 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

204,40 mln. USD

Pelningumas

4,51 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

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