DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaDAADX • Yatırım Fonu

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13,65

6 Şub · USD · MUTF · Sorumluluk Reddi Beyanı

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31,62

DFCEX%1,84

DFA International Small Cap Value Portfolio Institutional Class

$33,91

DISVX%2,26

DFA International Core Equity 2 Portfolio Institutional Class

$21,82

DFIEX%2,06

DFA Emerging Markets Value Portfolio Institutional Class

$40,43

DFEVX%1,51

DFA International Large Cap Growth Portfolio

$20,70

DILRX%2,27

DFA Global Allocation 60/40 Portfolio Institutional Class

$22,73

DGSIX%1,34

DFA Global Equity Portfolio Institutional Class

$41,76

DGEIX%2,18

DFA Inflation-Protected Securities Portfolio Institutional Class

$11,19

DIPSX%0,089

DFA Global Core Plus Real Return Portfolio Institutional Class

$9,76

DFAAX%0,10

DFA California Municipal Real Return Portfolio Institutional Class

$10,65

DCARX%0,094

Yatırım fonu

Önceki kapanış

$13,41

YBK getiri

%8,64

Gider oranı

%0,43

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

1,30 Mr USD

Getiri

%2,25

Fon alımında ödeme

Sözleşme başlangıç tarihi

15 Kas 2021

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