DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) Цена на взаимен фонд и новини

Начална страницаDFRSX • Взаимен фонд

DFA Asia Pacific Small Company Portfolio Institutional Class

22,22 $

12.12 · USD · MUTF · Отказ от отговорност

DFA Continental Small Company Portfolio Institutional Class

37,98 $

DFCSX0,24%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,82 $

DEMSX0,075%

DFA Emerging Markets Value Portfolio Institutional Class

37,05 $

DFEVX0,16%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

17,06 $

DFELX1,04%

DFA Emerging Markets Portfolio Institutional Class

36,56 $

DFEMX0,65%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,50 $

DFCEX0,49%

DFA Emerging Markets Social Core Portfolio

17,99 $

DFESX0,61%

DFA Global Equity Portfolio Institutional Class

40,30 $

DGEIX0,86%

DFA Global Small Company Portfolio Institutional Class

17,99 $

DGLIX0,83%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,47 $

DEMGX0,00%

Взаимен фонд

Цена при затв. на предх. ден

22,32 $

Възвръщаемост от началото на годината до днешна дата

33,59%

Разходен коефициент

0,41%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

186,81 млн. USD

Доходност

3,49%

Начална такса

Начална дата

5.01.1993 г.

Пазарни новини

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