Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Portfolio II (DFETX)

Faqja kryesoreDFETX • Fond i përbashkët

DFA Emerging Markets Portfolio II

18,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

30,55 USD

DFEVX0,49%

DFA Short-Term Government Portfolio Institutional Class

9,97 USD

DFFGX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 USD

DFCMX0,00%

DFA International Small Cap Value Portfolio Institutional Class

25,24 USD

DISVX1,12%

DFA International Sustainability Core 1 Portfolio

13,85 USD

DFSPX0,87%

DFA Continental Small Company Portfolio Institutional Class

33,74 USD

DFCSX0,96%

DFA Asia Pacific Small Company Portfolio Institutional Class

16,94 USD

DFRSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 USD

DGSIX0,19%

DFA Global Equity Portfolio Institutional Class

33,03 USD

DGEIX0,30%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 USD

DIPSX0,27%

Fond i përbashkët

Mbyllja e fundit

18,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

56,82 mln USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

14 gush 1997

Lajmet nga tregu

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