DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) Цена на взаимен фонд и новини

Начална страницаDAADX • Взаимен фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 $

6.04 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56%

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46%

DFA International Value Portfolio III

26,20 $

DFVIX0,38%

DFA International Large Cap Growth Portfolio

19,71 $

DILRX0,31%

DFA International Small Cap Growth Portfolio

18,63 $

DISMX0,49%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,27%

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,65 $

DFAAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

13,22 $

Възвръщаемост от началото на годината до днешна дата

5,72%

Разходен коефициент

0,43%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

999,35 млн. USD

Доходност

2,37%

Начална такса

Начална дата

15.11.2021 г.

Пазарни новини

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