Çmimi dhe lajme për fondin e përbashkët DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

Faqja kryesoreDFRSX • Fond i përbashkët

DFA Asia Pacific Small Company Portfolio Institutional Class

22,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

38,85 USD

DFEVX0,46%

DFA Continental Small Company Portfolio Institutional Class

39,47 USD

DFCSX0,025%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,99 USD

DFELX0,067%

DFA Emerging Markets Social Core Portfolio

19,27 USD

DFESX0,31%

DFA Emerging Markets Portfolio Institutional Class

39,15 USD

DFEMX0,28%

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,39 USD

DEMSX0,54%

DFA Global Equity Portfolio Institutional Class

40,85 USD

DGEIX0,12%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,48 USD

DFCEX0,39%

DFA Global Small Company Portfolio Institutional Class

18,54 USD

DGLIX0,22%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,56 USD

DEMGX0,51%

Fond i përbashkët

Mbyllja e fundit

22,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,75%

Raporti i shpenzimit

0,41%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

187,62 mln USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

5 jan 1993

Lajmet nga tregu

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