DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDEMGX • Investiciniai fondai

DFA Emerging Markets Targeted Value Portfolio Institutional Class

11,00 $

04-25 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

30,40 $

DFEVX0,49 %

DFA U.S. Large Company Portfolio

36,65 $

DFUSX0,71 %

DFA Global Equity Portfolio Institutional Class

32,93 $

DGEIX0,24 %

DFA Emerging Markets Portfolio Institutional Class

29,19 $

DFEMX0,38 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,44 $

DFCEX0,47 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,01 $

DEMSX0,86 %

DFA Continental Small Company Portfolio Institutional Class

33,42 $

DFCSX0,66 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,63 $

DUSLX0,74 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,66 $

DGSIX0,19 %

DFA Global Core Plus Real Return Portfolio Institutional Class

9,66 $

DFAAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,10 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,58 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

257,99 mln. USD

Pelningumas

4,58 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-11-14

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