DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFRSX • Investiciniai fondai

DFA Asia Pacific Small Company Portfolio Institutional Class

18,67 $

06-27 · USD · MUTF · Atsisakymas

DFA Emerging Markets Small Cap Portfolio Institutional Class

25,79 $

DEMSX0,46 %

DFA Continental Small Company Portfolio Institutional Class

36,94 $

DFCSX1,02 %

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96 %

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,0016 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,11 %

DFA International Small Cap Value Portfolio Institutional Class

27,45 $

DISVX0,62 %

DFA International Sustainability Core 1 Portfolio

14,90 $

DFSPX0,75 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 $

DGSIX0,28 %

DFA Global Equity Portfolio Institutional Class

36,47 $

DGEIX0,47 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,74 $

Grąža nuo einamųjų metų pradžios

8,25 %

Išlaidų rodiklis

0,41 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

153,20 mln. USD

Pelningumas

4,31 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

vz.lt

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prieš 3 valandas

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

0,75 %

GMS

11,78 %