DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) – cena podielového fondu a novinky

DomovDEMSX • podielový fond

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

21. 2. · USD · MUTF · Vylúčenie

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76 %

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88 %

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57 %

DFA Emerging Markets Social Core Portfolio

15,22 $

DFESX0,20 %

DFA Global Allocation 25/75 Portfolio Institutional Class

13,90 $

DGTSX0,36 %

DFA Emerging Markets Portfolio II

18,86 $

DFETX0,11 %

Podielový fond

Predch. zatv. cena

23,56 $

Návratnosť od začiatku tohto roka

-1,34 %

Pomer nákladov

0,59 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,49 mld. USD

Výnos

3,31 %

Vstupný poplatok

Dátum založenia

5. 3. 1998

Novinky na trhu

Jomfruland.net

pred 2 dňami

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.INX

1,71 %