Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX)

Faqja kryesoreDFCEX • Fond i përbashkët

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA International Core Equity 2 Portfolio Institutional Class

18,40 USD

DFIEX0,64%

DFA Global Real Estate Securities Portfolio

10,66 USD

DFGEX0,094%

DFA U.S. Core Equity 1 Portfolio Institutional Class

44,98 USD

DFEOX0,51%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 USD

DFEVX0,96%

DFA Emerging Markets Portfolio Institutional Class

32,68 USD

DFEMX0,099%

DFA International Small Cap Value Portfolio Institutional Class

27,45 USD

DISVX0,62%

DFA U.S. Core Equity II Portfolio Institutional Class

40,01 USD

DFQTX0,46%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 USD

DEMSX0,46%

DFA Large Cap International Portfolio Institutional Class

31,58 USD

DFALX0,65%

DFA International Value Portfolio Institutional Class

24,87 USD

DFIVX0,67%

Fond i përbashkët

Mbyllja e fundit

26,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,15%

Raporti i shpenzimit

0,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

28,56 mld USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

5 pri 2005

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