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

22,51 $

16. janv. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

38,85 $

DFEVX0,46%

DFA Continental Small Company Portfolio Institutional Class

39,47 $

DFCSX0,025%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,99 $

DFELX0,067%

DFA Emerging Markets Social Core Portfolio

19,27 $

DFESX0,31%

DFA Emerging Markets Portfolio Institutional Class

39,15 $

DFEMX0,28%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,39 $

DEMSX0,54%

DFA Global Equity Portfolio Institutional Class

40,85 $

DGEIX0,12%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 $

DFCEX0,39%

DFA Global Small Company Portfolio Institutional Class

18,54 $

DGLIX0,22%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,56 $

DEMGX0,51%

Ieguldījumu fonds

Slēgšanas kurss

22,41 $

Peļņa no gada sākuma

34,75%

Izdevumu koeficients

0,41%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

187,62 milj. USD

Peļņa

4,92%

Komisija

Ieviešanas datums

1993. gada 5. janv.

Tirgus ziņas

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2330

2,96%