DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) – cena podielového fondu a novinky – Google Finance

DomovDAADX • podielový fond

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,89 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,85 $

Návratnosť od začiatku tohto roka

-2,00 %

Pomer nákladov

0,43 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,13 mld. USD

Výnos

2,75 %

Vstupný poplatok

-

Dátum založenia

15. 11. 2021

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