Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX)

Faqja kryesoreDAADX • Fond i përbashkët

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

9,89 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 USD

DFCEX0,26%

DFA International Core Equity 2 Portfolio Institutional Class

17,13 USD

DFIEX0,88%

DFA International High Relative Profitability Portfolio Institutional Class

13,65 USD

DIHRX0,74%

DFA Large Cap International Portfolio Institutional Class

29,67 USD

DFALX0,82%

DFA International Small Cap Value Portfolio Institutional Class

25,24 USD

DISVX1,12%

DFA Emerging Markets Value Portfolio Institutional Class

30,55 USD

DFEVX0,49%

DFA Short-Term Government Portfolio Institutional Class

9,97 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,49 USD

DAABX0,29%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,14 USD

DFSVX0,36%

DFA LTIP Portfolio Institutional Class

5,42 USD

DRXIX0,37%

Fond i përbashkët

Mbyllja e fundit

9,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,00%

Raporti i shpenzimit

0,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

15 nën 2021

Lajmet nga tregu

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