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

22,41 $

01-14 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

38,73 $

DFEVX0,55 %

DFA Continental Small Company Portfolio Institutional Class

39,43 $

DFCSX0,51 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,96 $

DFELX0,53 %

DFA Emerging Markets Social Core Portfolio

19,18 $

DFESX0,21 %

DFA Emerging Markets Portfolio Institutional Class

38,97 $

DFEMX0,13 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,42 $

DEMSX0,37 %

DFA Global Equity Portfolio Institutional Class

40,71 $

DGEIX0,049 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,37 $

DFCEX0,26 %

DFA Global Small Company Portfolio Institutional Class

18,41 $

DGLIX0,38 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,56 $

DEMGX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,30 $

Grąža nuo einamųjų metų pradžios

34,75 %

Išlaidų rodiklis

0,41 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

187,62 mln. USD

Pelningumas

4,92 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

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