Çmimi dhe lajme për fondin e përbashkët DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

Faqja kryesoreDFRSX • Fond i përbashkët

DFA Asia Pacific Small Company Portfolio Institutional Class

20,58 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

35,15 USD

DFEVX0,14%

DFA Short-Term Government Portfolio Institutional Class

10,00 USD

DFFGX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 USD

DFCMX0,00%

DFA International Small Cap Value Portfolio Institutional Class

29,17 USD

DISVX0,34%

DFA International Sustainability Core 1 Portfolio

15,36 USD

DFSPX0,33%

DFA Continental Small Company Portfolio Institutional Class

37,77 USD

DFCSX0,13%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,63 USD

DGSIX0,13%

DFA Global Equity Portfolio Institutional Class

38,05 USD

DGEIX0,16%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 USD

DIPSX0,27%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,24 USD

DFELX0,31%

Fond i përbashkët

Mbyllja e fundit

20,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,60%

Raporti i shpenzimit

0,41%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

161,91 mln USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

5 jan 1993

Lajmet nga tregu

Yahoo Finance

44 minuta më parë

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