DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) Цена на взаимен фонд и новини

Начална страницаDAADX • Взаимен фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,11 $

15.11 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,58 $

DFCEX0,30%

DFA Large Cap International Portfolio Institutional Class

27,14 $

DFALX0,51%

DFA International Small Cap Value Portfolio Institutional Class

22,31 $

DISVX0,090%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,89 $

DFGFX0,00%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

15,21 $

DFELX1,36%

DFA International High Relative Profitability Portfolio Institutional Class

12,56 $

DIHRX0,79%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,15 $

DFGBX0,00%

DFA International Core Equity Portfolio Institutional Class

15,63 $

DFIEX0,38%

DFA Emerging Markets Portfolio II

18,56 $

DFETX0,32%

DFA Emerging Markets Value Portfolio Institutional Class

30,56 $

DFEVX0,20%

Взаимен фонд

Цена при затв. на предх. ден

10,14 $

Възвръщаемост от началото на годината до днешна дата

7,46%

Разходен коефициент

0,43%

Категория

Global Emerging Markets Equity

Нетни активи

906,84 млн. USD

Начална такса

Начална дата

15.11.2021 г.

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