DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) цена на заеднички фонд и вести

Почетна страницаDFRSX • Заеднички фонд

DFA Asia Pacific Small Company Portfolio Institutional Class

18,67 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,74 $

Поврат за тековна година до денешен датум

8,25 %

Стапка на вкупни трошоци

0,41 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

153,20 М USD

Принос

4,31 %

Влезна провизија

Датум на создавање

5.1.1993 г.

Вести за пазарот

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.INX

0,29 %