Cijena uzajamnog fonda i vijesti za DFA Emerging Markets Portfolio II (DFETX) – Google Finance

Početna stranicaDFETX • uzajamni fond

DFA Emerging Markets Portfolio II

18,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12 %

DFA International Sustainability Core 1 Portfolio

13,85 $

DFSPX0,87 %

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96 %

DFA Asia Pacific Small Company Portfolio Institutional Class

16,94 $

DFRSX0,00 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19 %

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,27 %

Preth. zaklj. cijena

18,31 $

Povrat za tekuću godinu

2,85 %

Omjer troškova

0,37 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

56,82 mil. USD

Prinos

3,40 %

Ulazna naknada

-

Datum pokretanja

14. kol 1997.

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