Цена заједничког фонда DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) и новости

ПочетнаDFRSX • Узајамни фонд

DFA Asia Pacific Small Company Portfolio Institutional Class

20,42 $

14. авг · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Value Portfolio Institutional Class

35,10 $

DFEVX0,51%

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

29,07 $

DISVX0,17%

DFA International Sustainability Core 1 Portfolio

15,31 $

DFSPX0,13%

DFA Continental Small Company Portfolio Institutional Class

37,72 $

DFCSX0,053%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,66 $

DGSIX0,22%

DFA Global Equity Portfolio Institutional Class

38,11 $

DGEIX0,31%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,27%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

16,29 $

DFELX0,061%

Инвестициони фонд

Претходно закључено

20,54 $

Повраћај од почетка године

15,60%

Коефицијент трошкова

0,41%

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето капитал

161,91 мил. USD

Добит

4,03%

Улазна провизија

Датум почетка

5. 1. 1993.

Вести са тржишта

Blic

пре 2 дана

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