Цена заједничког фонда DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) и новости

ПочетнаDAADX • Узајамни фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,05 $

21. феб · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,62 $

DFAAX0,21%

DFA Municipal Real Return Portfolio Institutional Class

10,81 $

DMREX0,092%

DFA California Municipal Real Return Portfolio Institutional Class

10,74 $

DCARX0,00%

DFA Diversified Fixed Income PortfolioInstitutional Class

9,21 $

DFXIX0,22%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

20,08 $

DRIKX1,38%

Инвестициони фонд

Претходно закључено

10,13 $

Повраћај од почетка године

0,40%

Коефицијент трошкова

0,43%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,13 млрд. USD

Добит

2,63%

Улазна провизија

Датум почетка

15. 11. 2021.

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