DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) цена на заеднички фонд и вести

Почетна страницаDEMSX • Заеднички фонд

DFA Emerging Markets Small Cap Portfolio Institutional Class

28,81 $

11 фев. · USD · MUTF · Оградување

DFA Emerging Markets Value Portfolio Institutional Class

41,50 $

DFEVX1,17 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,46 $

DFCEX1,12 %

DFA Emerging Markets Portfolio Institutional Class

41,72 $

DFEMX1,31 %

DFA Global Real Estate Securities Portfolio

11,16 $

DFGEX0,45 %

DFA Emerging Markets Social Core Portfolio

20,49 $

DFESX1,09 %

DFA Global Equity Portfolio Institutional Class

42,09 $

DGEIX0,24 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,00 $

DFELX0,00 %

DFA Continental Small Company Portfolio Institutional Class

41,17 $

DFCSX0,46 %

DFA Asia Pacific Small Company Portfolio Institutional Class

23,62 $

DFRSX1,68 %

DFA International Small Company Portfolio Institutional Class

28,12 $

DFISX0,29 %

Заеднички фонд

Прет. посл. цена

28,63 $

Поврат за тековна година до денешен датум

5,75 %

Стапка на вкупни трошоци

0,61 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,93 милј. USD

Принос

3,59 %

Влезна провизија

Датум на создавање

5 мар. 1998 г.

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