Цена заједничког фонда DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) и новости – Google Finance

Финансије

ПочетнаDEMGX • Узајамни фонд

DFA Emerging Markets Targeted Value Portfolio Institutional Class

11,34 $

7. мај · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Value Portfolio Institutional Class

31,38 $

DFEVX0,16%

DFA U.S. Large Company Portfolio

37,36 $

DFUSX0,43%

DFA Global Equity Portfolio Institutional Class

33,67 $

DGEIX0,27%

DFA Emerging Markets Portfolio Institutional Class

30,18 $

DFEMX0,20%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,17 $

DFCEX0,12%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,71 $

DEMSX0,00%

DFA Continental Small Company Portfolio Institutional Class

34,30 $

DFCSX0,20%

DFA U.S. Large Cap Growth Portfolio Institutional Class

37,58 $

DUSLX0,91%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,94 $

DGSIX0,19%

DFA California Municipal Real Return Portfolio Institutional Class

10,72 $

DCARX0,093%

Инвестициони фонд

Претходно закључено

11,33 $

Повраћај од почетка године

0,36%

Коефицијент трошкова

0,58%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

257,99 мил. USD

Добит

4,58%

Улазна провизија

-

Датум почетка

14. 11. 2018.

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