Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX)

Faqja kryesoreDFCEX • Fond i përbashkët

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

21,38 USD

DFIEX1,20%

DFA International Small Cap Value Portfolio Institutional Class

33,16 USD

DISVX1,31%

DFA International Small Company Portfolio Institutional Class

26,89 USD

DFISX1,18%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,47 USD

DFEOX1,02%

DFA Global Real Estate Securities Portfolio

10,79 USD

DFGEX0,28%

DFA Emerging Markets Portfolio Institutional Class

39,77 USD

DFEMX1,29%

DFA Emerging Markets Value Portfolio Institutional Class

39,83 USD

DFEVX1,14%

DFA Large Cap International Portfolio Institutional Class

36,36 USD

DFALX1,17%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 USD

DFGBX0,00%

DFA Real Estate Securities Portfolio Institutional Class

41,03 USD

DFREX0,15%

Fond i përbashkët

Mbyllja e fundit

31,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,60%

Raporti i shpenzimit

0,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

35,95 mld USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

5 pri 2005

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