DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) цена на заеднички фонд и вести

Почетна страницаDAADX • Заеднички фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,17 $

27 јун. · USD · MUTF · Оградување

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 $

DFCEX0,14 %

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96 %

DFA U.S. Large Company Portfolio

40,94 $

DFUSX0,24 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 $

DGSIX0,28 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,71 $

DFAAX0,023 %

DFA Global Social Core Equity Portfolio Institutional Class

15,93 $

DGBEX0,54 %

DFA California Municipal Real Return Portfolio Institutional Class

10,71 $

DCARX0,11 %

DFA Diversified Fixed Income PortfolioInstitutional Class

9,29 $

DFXIX0,060 %

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,95 $

DRIKX0,52 %

Заеднички фонд

Прет. посл. цена

11,13 $

Поврат за тековна година до денешен датум

6,36 %

Стапка на вкупни трошоци

0,43 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,22 милј. USD

Принос

2,53 %

Влезна провизија

Датум на создавање

15.11.2021 г.

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