DFA Emerging Markets Portfolio Institutional Class (DFEMX) цена на заеднички фонд и вести

Почетна страницаDFEMX • Заеднички фонд

DFA Emerging Markets Portfolio Institutional Class

39,77 $

5 фев. · USD · MUTF · Оградување

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,89 $

DEMSX1,34 %

DFA Emerging Markets Social Core Portfolio

19,62 $

DFESX1,21 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,84 $

DEMGX1,35 %

DFA Global Small Company Portfolio Institutional Class

18,61 $

DGLIX0,96 %

DFA Global Real Estate Securities Portfolio

10,79 $

DFGEX0,28 %

Заеднички фонд

Прет. посл. цена

40,29 $

Поврат за тековна година до денешен датум

8,19 %

Стапка на вкупни трошоци

0,36 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

7,26 милј. USD

Принос

2,36 %

Влезна провизија

Датум на создавање

25 апр. 1994 г.

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