Цена заједничког фонда DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) и новости

ПочетнаDFRSX • Узајамни фонд

DFA Asia Pacific Small Company Portfolio Institutional Class

21,05 $

6. апр · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46%

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

22,07 $

DGSIX0,27%

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,00%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,20 $

DFELX0,42%

Инвестициони фонд

Претходно закључено

20,98 $

Повраћај од почетка године

-2,28%

Коефицијент трошкова

0,41%

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето капитал

182,98 мил. USD

Добит

5,03%

Улазна провизија

Датум почетка

5. 1. 1993.

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