Цена заједничког фонда DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) и новости

ПочетнаDAADX • Узајамни фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,22 $

7. мај · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 $

DFCEX0,12%

DFA International Core Equity 2 Portfolio Institutional Class

17,34 $

DFIEX0,17%

DFA International High Relative Profitability Portfolio Institutional Class

13,87 $

DIHRX0,072%

DFA Large Cap International Portfolio Institutional Class

30,02 $

DFALX0,17%

DFA International Small Cap Value Portfolio Institutional Class

25,51 $

DISVX0,039%

DFA Emerging Markets Value Portfolio Institutional Class

31,38 $

DFEVX0,16%

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,81 $

DAABX0,34%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,86 $

DFSVX0,23%

DFA LTIP Portfolio Institutional Class

5,35 $

DRXIX0,19%

Инвестициони фонд

Претходно закључено

10,18 $

Повраћај од почетка године

-2,00%

Коефицијент трошкова

0,43%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,13 млрд. USD

Добит

2,75%

Улазна провизија

Датум почетка

15. 11. 2021.

Вести са тржишта

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