DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) – cena podielového fondu a novinky

DomovDFRSX • podielový fond

DFA Asia Pacific Small Company Portfolio Institutional Class

17,08 $

29. 4. · USD · MUTF · Vylúčenie

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,76 $

DGSIX0,29 %

DFA Global Equity Portfolio Institutional Class

33,18 $

DGEIX0,45 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,18 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,16 $

DFGBX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

17,14 $

DFIEX0,058 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,16 $

DFIGX0,27 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,27 $

DEMSX0,69 %

DFA Emerging Markets Value Portfolio Institutional Class

30,70 $

DFEVX0,49 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFCMX0,045 %

Podielový fond

Predch. zatv. cena

16,94 $

Návratnosť od začiatku tohto roka

0,84 %

Pomer nákladov

0,41 %

Kategória

Asia ex-Japan Equity

Morningstar Rating

Čisté aktíva

142,74 mil. USD

Výnos

4,62 %

Vstupný poplatok

Dátum založenia

5. 1. 1993

Novinky na trhu

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