DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFRSX • Ieguldījumu fonds

DFA Asia Pacific Small Company Portfolio Institutional Class

21,36 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,08 $

Peļņa no gada sākuma

9,08%

Izdevumu koeficients

0,41%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

204,40 milj. USD

Peļņa

4,51%

Komisija

Ieviešanas datums

1993. gada 5. janv.

Tirgus ziņas

36 Kr

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