Cijena uzajamnog fonda i vijesti za DFA Emerging Markets Social Core Portfolio (DFESX) – Google Finance

Početna stranicaDFESX • uzajamni fond

DFA Emerging Markets Social Core Portfolio

15,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88 %

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51 %

DFA Global Allocation 25/75 Portfolio Institutional Class

13,90 $

DGTSX0,36 %

DFA Emerging Markets Portfolio II

18,86 $

DFETX0,11 %

Preth. zaklj. cijena

15,25 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,44 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,61 mlr. USD

Prinos

3,13 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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