Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

Faqja kryesoreDFEVX • Fond i përbashkët

DFA Emerging Markets Value Portfolio Institutional Class

36,05 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,96 USD

DEMSX0,15%

DFA Emerging Markets Portfolio Institutional Class

35,66 USD

DFEMX0,20%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,07 USD

DFCEX0,18%

DFA Global Equity Portfolio Institutional Class

39,06 USD

DGEIX0,71%

DFA Emerging Markets Social Core Portfolio

17,72 USD

DFESX0,17%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,66 USD

DEMGX0,079%

DFA Global Small Company Portfolio Institutional Class

17,50 USD

DGLIX0,51%

DFA International Small Company Portfolio Institutional Class

24,99 USD

DFISX0,60%

DFA International Value Portfolio Institutional Class

28,06 USD

DFIVX0,32%

DFA International Core Equity 2 Portfolio Institutional Class

19,88 USD

DFIEX0,55%

Fond i përbashkët

Mbyllja e fundit

35,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,09%

Raporti i shpenzimit

0,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,59 mld USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

1 pri 1998

Lajmet nga tregu

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