Cijena uzajamnog fonda i vijesti za DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) – Google Finance

Početna stranicaDFRSX • uzajamni fond

DFA Asia Pacific Small Company Portfolio Institutional Class

16,94 $

28. tra · USD · MUTF · Odricanje od odgovornosti

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

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 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

17,13 $

DFIEX0,88 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,13 $

DFIGX0,36 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,11 $

DEMSX0,43 %

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00 %

Preth. zaklj. cijena

16,94 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,41 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

142,74 mil. USD

Prinos

4,62 %

Ulazna naknada

-

Datum pokretanja

5. sij 1993.

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