Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX)

Faqja kryesoreDEMGX • Fond i përbashkët

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,86 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

36,56 USD

DFEVX0,80%

DFA Global Equity Portfolio Institutional Class

39,58 USD

DGEIX0,71%

DFA Emerging Markets Social Core Portfolio

17,99 USD

DFESX0,67%

DFA Emerging Markets Portfolio Institutional Class

36,23 USD

DFEMX0,72%

DFA Global Small Company Portfolio Institutional Class

17,67 USD

DGLIX0,45%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,33 USD

DEMSX1,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,51 USD

DFCEX0,78%

DFA Global Social Core Equity Portfolio Institutional Class

17,56 USD

DGBEX0,75%

DFA International Large Cap Growth Portfolio

19,53 USD

DILRX0,51%

DFA International Core Equity 2 Portfolio Institutional Class

20,12 USD

DFIEX0,50%

Fond i përbashkët

Mbyllja e fundit

12,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,04%

Raporti i shpenzimit

0,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

303,56 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

14 nën 2018

Lajmet nga tregu

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