DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDEMGX • Birgə Fond

DFA Emerging Markets Targeted Value Portfolio Institutional Class

11,24 $

21 fev · USD · MUTF · İmtina

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22%

DFA U.S. Large Company Portfolio

39,93 $

DFUSX1,70%

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

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%

Birgə fond

Əvvəlki qapanış

11,29 $

İlin əvvəlindən bugünə qədərki gəlir

-0,82%

Xərc əmsalı

0,58%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

253,43 mln USD

Gəlir

4,64%

Ön yüklənmə

Başlama tarixi

14 noy 2018

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