DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMSX • Investiciniai fondai

DFA Emerging Markets Small Cap Portfolio Institutional Class

29,52 $

04-17 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

42,44 $

DFEVX1,12 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,34 $

DFCEX1,09 %

DFA International Small Company Portfolio Institutional Class

27,83 $

DFISX1,13 %

DFA International Value Portfolio Institutional Class

31,88 $

DFIVX0,41 %

DFA International Small Cap Value Portfolio Institutional Class

34,10 $

DISVX0,86 %

DFA Emerging Markets Portfolio Institutional Class

43,15 $

DFEMX1,05 %

DFA U.S. Targeted Value Portfolio Institutional Class

41,19 $

DFFVX1,80 %

DFA Real Estate Securities Portfolio Institutional Class

44,58 $

DFREX1,53 %

DFA U.S. Large Cap Value Portfolio Institutional Class

61,15 $

DFLVX0,79 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,84 $

DFTEX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,08 $

Grąža nuo einamųjų metų pradžios

−0,04 %

Išlaidų rodiklis

0,60 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

3,59 mlrd. USD

Pelningumas

3,82 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-05

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