Цена заједничког фонда DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) и новости

ПочетнаDEMSX • Узајамни фонд

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,56 $

Повраћај од почетка године

-1,34%

Коефицијент трошкова

0,59%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,49 млрд. USD

Добит

3,31%

Улазна провизија

Датум почетка

5. 3. 1998.

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