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

Financije

Početna stranicaDFESX • uzajamni fond

DFA Emerging Markets Social Core Portfolio

19,62 $

5. velj · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,84 $

DEMGX1,35 %

DFA Global Small Company Portfolio Institutional Class

18,61 $

DGLIX0,96 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA International Core Equity 2 Portfolio Institutional Class

21,38 $

DFIEX1,20 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA Global Real Estate Securities Portfolio

10,79 $

DFGEX0,28 %

Preth. zaklj. cijena

19,86 $

Povrat za tekuću godinu

7,72 %

Omjer troškova

0,44 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,98 mlr. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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