DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaDEMSX • Ieguldījumu fonds

DFA Emerging Markets Small Cap Portfolio Institutional Class

29,28 $

24. apr. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

42,35 $

DFEVX0,74%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,42 $

DFCEX1,15%

DFA Emerging Markets Portfolio Institutional Class

43,37 $

DFEMX1,45%

DFA Emerging Markets Social Core Portfolio

21,22 $

DFESX1,29%

DFA International Small Company Portfolio Institutional Class

27,14 $

DFISX0,22%

DFA International Value Portfolio Institutional Class

31,20 $

DFIVX0,096%

DFA International Small Cap Value Portfolio Institutional Class

33,13 $

DISVX0,18%

DFA U.S. Targeted Value Portfolio Institutional Class

41,38 $

DFFVX0,14%

DFA Real Estate Securities Portfolio Institutional Class

43,95 $

DFREX0,27%

DFA U.S. Large Cap Value Portfolio Institutional Class

61,26 $

DFLVX0,23%

Ieguldījumu fonds

Slēgšanas kurss

29,12 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,60%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,59 mljrd. USD

Peļņa

3,82%

Komisija

Ieviešanas datums

1998. gada 5. marts

Tirgus ziņas

MSN

pirms 27 minūtēm

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(ABVX) Risk Channels and Responsive Allocation

ABVX

1,38%