Çmimi dhe lajme për fondin e përbashkët DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

Faqja kryesoreDFRSX • Fond i përbashkët

DFA Asia Pacific Small Company Portfolio Institutional Class

22,22 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Continental Small Company Portfolio Institutional Class

37,98 USD

DFCSX0,24%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,82 USD

DEMSX0,075%

DFA Emerging Markets Value Portfolio Institutional Class

37,05 USD

DFEVX0,16%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

17,06 USD

DFELX1,04%

DFA Emerging Markets Portfolio Institutional Class

36,56 USD

DFEMX0,65%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,50 USD

DFCEX0,49%

DFA Emerging Markets Social Core Portfolio

17,99 USD

DFESX0,61%

DFA Global Equity Portfolio Institutional Class

40,30 USD

DGEIX0,86%

DFA Global Small Company Portfolio Institutional Class

17,99 USD

DGLIX0,83%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

13,47 USD

DEMGX0,00%

Fond i përbashkët

Mbyllja e fundit

22,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,59%

Raporti i shpenzimit

0,41%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

186,81 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

5 jan 1993

Lajmet nga tregu

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