DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) – cena podielového fondu a novinky – Google Finance

DomovDEMGX • podielový fond

DFA Emerging Markets Targeted Value Portfolio Institutional Class

11,03 $

28. 4. · USD · MUTF · Vylúčenie

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

DFA U.S. Large Company Portfolio

36,68 $

DFUSX0,082 %

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30 %

DFA Emerging Markets Portfolio Institutional Class

29,26 $

DFEMX0,24 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 $

DEMSX0,43 %

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

36,72 $

DUSLX0,25 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19 %

DFA California Municipal Real Return Portfolio Institutional Class

10,74 $

DCARX0,093 %

Podielový fond

Predch. zatv. cena

11,00 $

Návratnosť od začiatku tohto roka

0,36 %

Pomer nákladov

0,58 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

257,99 mil. USD

Výnos

4,58 %

Vstupný poplatok

-

Dátum založenia

14. 11. 2018

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