DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) цена на заеднички фонд и вести

Почетна страницаDESIX • Заеднички фонд

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

9,88 $

21 фев. · USD · MUTF · Оградување

DFA U.S. Sustainability Core 1 Portfolio

46,38 $

DFSIX2,03 %

DFA International Sustainability Core 1 Portfolio

13,30 $

DFSPX0,75 %

DFA Global Sustainability Fixed Income Portfolio Institutional Class

9,44 $

DGSFX0,32 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,59 $

DAABX2,29 %

DFA U.S. Social Core Equity 2 Portfolio

29,21 $

DFUEX2,11 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,14 $

DFEOX1,87 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,34 $

DFQTX1,94 %

DFA Investment Grade Portfolio Institutional Class Shares

10,01 $

DFAPX0,50 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099 %

Заеднички фонд

Прет. посл. цена

9,88 $

Поврат за тековна година до денешен датум

0,74 %

Стапка на вкупни трошоци

0,44 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,07 милј. USD

Принос

2,76 %

Влезна провизија

Датум на создавање

27.3.2018 г.

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