DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDFRSX • podielový fond

DFA Asia Pacific Small Company Portfolio Institutional Class

21,05 $

6. 4. · USD · MUTF · Vylúčenie

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41 %

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA International Sustainability Core 1 Portfolio

16,07 $

DFSPX0,31 %

DFA Continental Small Company Portfolio Institutional Class

38,31 $

DFCSX0,42 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,00 %

DFA Global Equity Portfolio Institutional Class

39,77 $

DGEIX0,050 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,36 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,14 $

DFELX0,071 %

Podielový fond

Predch. zatv. cena

20,98 $

Návratnosť od začiatku tohto roka

-2,28 %

Pomer nákladov

0,41 %

Kategória

Asia ex-Japan Equity

Morningstar Rating

Čisté aktíva

182,98 mil. USD

Výnos

5,03 %

Vstupný poplatok

-

Dátum založenia

5. 1. 1993

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