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

12,22 $

23. дец · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,87 $

DFCEX0,38%

DFA International Core Equity 2 Portfolio Institutional Class

20,39 $

DFIEX0,74%

DFA Emerging Markets Value Portfolio Institutional Class

36,92 $

DFEVX0,27%

DFA International Large Cap Growth Portfolio

19,76 $

DILRX0,71%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,06 $

DGSIX0,23%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,33%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 $

DIPSX0,00%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,64 $

DFAAX0,21%

DFA Global Social Core Equity Portfolio Institutional Class

17,73 $

DGBEX0,34%

DFA California Municipal Real Return Portfolio Institutional Class

10,60 $

DCARX0,00%

Инвестициони фонд

Претходно закључено

12,14 $

Повраћај од почетка године

23,32%

Коефицијент трошкова

0,43%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,24 млрд. USD

Добит

2,55%

Улазна провизија

Датум почетка

15. 11. 2021.

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