DFA Emerging Markets Core Equity Portfolio Institutional Class (DFCEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDFCEX • Investiciniai fondai

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,48 $

07-08 · USD · MUTF · Atsisakymas

DFA International Core Equity Portfolio Institutional Class

16,02 $

DFIEX0,44 %

DFA Global Real Estate Securities Portfolio

10,01 $

DFGEX0,00 %

DFA Emerging Markets Portfolio Institutional Class

30,01 $

DFEMX0,033 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

40,86 $

DFEOX0,20 %

DFA International Small Cap Value Portfolio Institutional Class

22,79 $

DISVX0,35 %

DFA Investment Grade Portfolio Institutional Class Shares

9,99 $

DFAPX0,10 %

DFA U.S. Core Equity II Portfolio Institutional Class

36,38 $

DFQTX0,25 %

DFA U.S. Targeted Value Portfolio Institutional Class

31,40 $

DFFVX0,42 %

DFA Global Core Plus Fixed Income Portfolio Institutional Class

9,13 $

DGCFX0,11 %

DFA Large Cap International Portfolio Institutional Class

27,84 $

DFALX0,46 %

Ankstesnė uždarymo kaina

24,50 $

Grąža nuo einamųjų metų pradžios

8,09 %

Išlaidų rodiklis

0,39 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

27,77 mlrd. USD

Pelningumas

3,06 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-04-05

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