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

Početna stranicaDFRSX • uzajamni fond

DFA Asia Pacific Small Company Portfolio Institutional Class

20,58 $

15. kol · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Value Portfolio Institutional Class

35,15 $

DFEVX0,14 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

29,17 $

DISVX0,34 %

DFA International Sustainability Core 1 Portfolio

15,36 $

DFSPX0,33 %

DFA Continental Small Company Portfolio Institutional Class

37,77 $

DFCSX0,13 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,63 $

DGSIX0,13 %

DFA Global Equity Portfolio Institutional Class

38,05 $

DGEIX0,16 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,24 $

DFELX0,31 %

Uzajamni fond

Preth. zaklj. cijena

20,42 $

Povrat za tekuću godinu

15,60 %

Omjer troškova

0,41 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

161,91 mil. USD

Prinos

4,03 %

Ulazna naknada

Datum pokretanja

5. sij 1993.

Vijesti s tržišta

Index.hr

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