DFA Emerging Markets Portfolio II (DFETX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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DFA Emerging Markets Portfolio II

18,35 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,31 $

Grąža nuo einamųjų metų pradžios

2,85 %

Išlaidų rodiklis

0,37 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

56,82 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-08-14

Rinkos naujienos

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