DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFRSX • Investiciniai fondai

DFA Asia Pacific Small Company Portfolio Institutional Class

22,38 $

02-05 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

39,83 $

DFEVX1,14 %

DFA Continental Small Company Portfolio Institutional Class

40,12 $

DFCSX0,69 %

DFA Global Equity Portfolio Institutional Class

40,87 $

DGEIX1,09 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,69 $

DFELX1,21 %

DFA Emerging Markets Social Core Portfolio

19,62 $

DFESX1,21 %

DFA Emerging Markets Portfolio Institutional Class

39,77 $

DFEMX1,29 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,05 $

DFCEX1,21 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

27,89 $

DEMSX1,34 %

DFA Global Small Company Portfolio Institutional Class

18,61 $

DGLIX0,96 %

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,84 $

DEMGX1,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,88 $

Grąža nuo einamųjų metų pradžios

6,99 %

Išlaidų rodiklis

0,41 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

200,56 mln. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

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