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

$12,22

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28,87

DFCEX%0,38

DFA International Core Equity 2 Portfolio Institutional Class

$20,39

DFIEX%0,74

DFA Emerging Markets Value Portfolio Institutional Class

$36,92

DFEVX%0,27

DFA International Large Cap Growth Portfolio

$19,76

DILRX%0,71

DFA Global Allocation 60/40 Portfolio Institutional Class

$22,06

DGSIX%0,23

DFA Global Equity Portfolio Institutional Class

$39,97

DGEIX%0,33

DFA Inflation-Protected Securities Portfolio Institutional Class

$11,10

DIPSX%0,00

DFA Global Core Plus Real Return Portfolio Institutional Class

$9,64

DFAAX%0,21

DFA Global Social Core Equity Portfolio Institutional Class

$17,73

DGBEX%0,34

DFA California Municipal Real Return Portfolio Institutional Class

$10,60

DCARX%0,00

Yatırım fonu

Önceki kapanış

$12,14

YBK getiri

%23,32

Gider oranı

%0,43

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

1,24 Mr USD

Getiri

%2,55

Fon alımında ödeme

Sözleşme başlangıç tarihi

15 Kas 2021

Piyasa haberleri

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