DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFEVX • Investiciniai fondai

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

02-05 · USD · MUTF · Atsisakymas

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA International Small Company Portfolio Institutional Class

26,89 $

DFISX1,18 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,89 $

DEMSX1,34 %

DFA International Value Portfolio Institutional Class

30,48 $

DFIVX1,65 %

DFA Emerging Markets Social Core Portfolio

19,62 $

DFESX1,21 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA International Small Cap Value Portfolio Institutional Class

33,16 $

DISVX1,31 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,84 $

DEMGX1,35 %

DFA Global Small Company Portfolio Institutional Class

18,61 $

DGLIX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,29 $

Grąža nuo einamųjų metų pradžios

7,55 %

Išlaidų rodiklis

0,44 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

13,57 mlrd. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

1998-04-01

Rinkos naujienos

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