DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) Цена на взаимен фонд и новини – Google Finance

Начална страницаDAADX • Взаимен фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,89 $

28.04 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88%

DFA International High Relative Profitability Portfolio Institutional Class

13,65 $

DIHRX0,74%

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82%

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12%

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,49 $

DAABX0,29%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,14 $

DFSVX0,36%

DFA LTIP Portfolio Institutional Class

5,42 $

DRXIX0,37%

Взаимен фонд

Цена при затв. на предх. ден

9,85 $

Възвръщаемост от началото на годината до днешна дата

-2,00%

Разходен коефициент

0,43%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,13 млрд. USD

Доходност

2,75%

Начална такса

-

Начална дата

15.11.2021 г.

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