DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) цена на заеднички фонд и вести

Почетна страницаDEMSX • Заеднички фонд

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,73 $

9 мај · USD · MUTF · Оградување

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51 %

DFA Emerging Markets Portfolio Institutional Class

30,22 $

DFEMX0,50 %

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02 %

DFA Global Real Estate Securities Portfolio

10,52 $

DFGEX0,77 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,21 $

DFCEX0,46 %

DFA Global Equity Portfolio Institutional Class

33,89 $

DGEIX0,12 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,02 $

DGSIX0,095 %

DFA Emerging Markets Social Core Portfolio

15,26 $

DFESX0,39 %

DFA Continental Small Company Portfolio Institutional Class

34,60 $

DFCSX0,87 %

DFA U.S. Large Company Portfolio

37,56 $

DFUSX0,053 %

Заеднички фонд

Прет. посл. цена

23,63 $

Поврат за тековна година до денешен датум

-1,45 %

Стапка на вкупни трошоци

0,61 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,37 милј. USD

Принос

3,34 %

Влезна провизија

Датум на создавање

5.3.1998 г.

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