DFA Emerging Markets Core Equity Portfolio Institutional Class (DFCEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFCEX • Ieguldījumu fonds

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

21. febr. · USD · MUTF · Atruna

DFA International Core Equity Portfolio Institutional Class

16,38 $

DFIEX0,79%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87%

DFA U.S. Targeted Value Portfolio Institutional Class

34,10 $

DFFVX2,35%

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73%

DFA Real Estate Securities Portfolio Institutional Class

41,21 $

DFREX0,70%

DFA U.S. Large Cap Value Portfolio Institutional Class

51,30 $

DFLVX1,48%

Ieguldījumu fonds

Slēgšanas kurss

24,20 $

Peļņa no gada sākuma

0,43%

Izdevumu koeficients

0,39%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

26,97 mljrd. USD

Peļņa

3,41%

Komisija

-

Ieviešanas datums

2005. gada 5. apr.

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