DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) цена на заеднички фонд и вести

Почетна страницаDFCEX • Заеднички фонд

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,10 $

8 мај · USD · MUTF · Оградување

DFA International Core Equity 2 Portfolio Institutional Class

17,29 $

DFIEX0,29 %

DFA Emerging Markets Portfolio Institutional Class

30,07 $

DFEMX0,36 %

DFA Global Real Estate Securities Portfolio

10,44 $

DFGEX0,67 %

DFA Emerging Markets Value Portfolio Institutional Class

31,28 $

DFEVX0,32 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 $

DFEOX0,80 %

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90 %

DFA International Small Cap Value Portfolio Institutional Class

25,48 $

DISVX0,12 %

DFA U.S. Targeted Value Portfolio Institutional Class

31,57 $

DFFVX2,27 %

DFA International Value Portfolio Institutional Class

23,37 $

DFIVX0,26 %

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43 %

Заеднички фонд

Прет. посл. цена

24,17 $

Поврат за тековна година до денешен датум

1,09 %

Стапка на вкупни трошоци

0,40 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

27,11 милј. USD

Принос

3,43 %

Влезна провизија

Датум на создавање

5.4.2005 г.

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