DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDAADX • Birgə Fond

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,15 $

8 may · USD · MUTF · İmtina

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

DFCEX0,29%

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29%

DFA International High Relative Profitability Portfolio Institutional Class

13,81 $

DIHRX0,43%

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43%

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12%

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32%

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

18,21 $

DAABX2,25%

DFA U.S. Small Cap Value Portfolio Institutional Class

43,85 $

DFSVX2,31%

DFA LTIP Portfolio Institutional Class

5,28 $

DRXIX1,31%

Birgə fond

Əvvəlki qapanış

10,22 $

İlin əvvəlindən bugünə qədərki gəlir

-2,00%

Xərc əmsalı

0,43%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

1,13 mlrd USD

Gəlir

2,75%

Ön yüklənmə

Başlama tarixi

15 noy 2021

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