DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFEVX • Ieguldījumu fonds

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

21. febr. · USD · MUTF · Atruna

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,44 $

DEMSX0,51%

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25%

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93%

DFA Emerging Markets Portfolio Institutional Class

30,12 $

DFEMX0,17%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,099%

DFA Global Real Estate Securities Portfolio

10,43 $

DFGEX0,76%

DFA International Small Company Portfolio Institutional Class

20,32 $

DFISX0,93%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,35 $

DGSIX0,88%

DFA Global Equity Portfolio Institutional Class

35,00 $

DGEIX1,57%

DFA Emerging Markets Social Core Portfolio

15,22 $

DFESX0,20%

Ieguldījumu fonds

Slēgšanas kurss

31,40 $

Peļņa no gada sākuma

0,80%

Izdevumu koeficients

0,44%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

10,70 mljrd. USD

Peļņa

4,64%

Komisija

Ieviešanas datums

1998. gada 1. apr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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CHPT

3,78%