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

12,25 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,93 USD

DFCEX0,21%

DFA International Core Equity 2 Portfolio Institutional Class

20,38 USD

DFIEX0,049%

DFA Emerging Markets Value Portfolio Institutional Class

37,01 USD

DFEVX0,24%

DFA International Large Cap Growth Portfolio

19,76 USD

DILRX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,09 USD

DGSIX0,14%

DFA Global Equity Portfolio Institutional Class

40,07 USD

DGEIX0,25%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 USD

DIPSX0,27%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,65 USD

DFAAX0,10%

DFA Global Social Core Equity Portfolio Institutional Class

17,77 USD

DGBEX0,23%

DFA California Municipal Real Return Portfolio Institutional Class

10,60 USD

DCARX0,00%

Fond i përbashkët

Mbyllja e fundit

12,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,32%

Raporti i shpenzimit

0,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

15 nën 2021

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