Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)

Faqja kryesoreDAADX • Fond i përbashkët

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 USD

DFIEX0,38%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 USD

DFEVX0,46%

DFA International Value Portfolio III

26,20 USD

DFVIX0,38%

DFA International Large Cap Growth Portfolio

19,71 USD

DILRX0,31%

DFA International Small Cap Growth Portfolio

18,63 USD

DISMX0,49%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 USD

DGSIX0,27%

DFA Global Equity Portfolio Institutional Class

39,96 USD

DGEIX0,48%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,65 USD

DFAAX0,00%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,72%

Raporti i shpenzimit

0,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

999,35 mln USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

15 nën 2021

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