Harga Dana Amanah & Berita DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)

Laman UtamaDAADX • Dana Amanah

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$9.89

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.85

Pulangan Tahun Setakat Ini

-2.00%

Nisbah belanja

0.43%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.13B USD

Hasil

2.75%

Caj muka

Tarikh permulaan

15 Nov 2021

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