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

DomovDEMGX • podielový fond

DFA Emerging Markets Targeted Value Portfolio Institutional Class

11,24 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,29 $

Návratnosť od začiatku tohto roka

-0,82 %

Pomer nákladov

0,58 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

253,43 mil. USD

Výnos

4,64 %

Vstupný poplatok

Dátum založenia

14. 11. 2018

Novinky na trhu

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