Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX)

Faqja kryesoreDEMGX • Fond i përbashkët

DFA Emerging Markets Targeted Value Portfolio Institutional Class

12,45 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

33,94 USD

DFEVX0,96%

DFA U.S. Large Company Portfolio

40,94 USD

DFUSX0,24%

DFA Emerging Markets Social Core Portfolio

16,54 USD

DFESX0,60%

DFA Emerging Markets Portfolio Institutional Class

32,68 USD

DFEMX0,099%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 USD

DFCEX0,14%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 USD

DEMSX0,46%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 USD

DGSIX0,28%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 USD

DIPSX0,064%

DFA Global Core Plus Real Return Portfolio Institutional Class

9,71 USD

DFAAX0,023%

DFA Global Social Core Equity Portfolio Institutional Class

15,93 USD

DGBEX0,54%

Fond i përbashkët

Mbyllja e fundit

12,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,38%

Raporti i shpenzimit

0,58%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

268,88 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

14 nën 2018

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