Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Social Core Portfolio (DFESX) - Financat me Google

Faqja kryesoreDFESX • Fond i përbashkët

DFA Emerging Markets Social Core Portfolio

16,54 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Portfolio Institutional Class

32,68 USD

DFEMX0,099%

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 USD

DEMSX0,46%

DFA Global Real Estate Securities Portfolio

10,66 USD

DFGEX0,094%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 USD

DFEVX0,96%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

26,26 USD

DFCEX0,14%

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 Emerging Markets Portfolio II

20,66 USD

DFETX0,097%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,09 USD

DGTSX0,91%

DFA U.S. Large Company Portfolio

40,94 USD

DFUSX0,24%

Fond i përbashkët

Mbyllja e fundit

16,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

0,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

2,98%

Parapagesa

-

Data e fillimit

31 gush 2006

Lajmet nga tregu

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