DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) Цена на взаимен фонд и новини

Начална страницаDESIX • Взаимен фонд

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

11,67 $

23.12 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Value Portfolio Institutional Class

37,01 $

DFEVX0,24%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,96 $

DFELX0,34%

DFA Emerging Markets Portfolio Institutional Class

36,82 $

DFEMX0,25%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,63 $

DEMSX0,11%

DFA Continental Small Company Portfolio Institutional Class

38,41 $

DFCSX0,00%

DFA Asia Pacific Small Company Portfolio Institutional Class

21,80 $

DFRSX0,046%

DFA Emerging Markets Social Core Portfolio

18,23 $

DFESX0,39%

DFA Global Small Company Portfolio Institutional Class

17,83 $

DGLIX0,17%

DFA Global Equity Portfolio Institutional Class

40,07 $

DGEIX0,25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,93 $

DFCEX0,21%

Взаимен фонд

Цена при затв. на предх. ден

11,64 $

Възвръщаемост от началото на годината до днешна дата

25,87%

Разходен коефициент

0,42%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,18 млрд. USD

Доходност

2,59%

Начална такса

Начална дата

27.03.2018 г.

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