DFA Emerging Markets Portfolio II (DFETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFETX • Investiciniai fondai

DFA Emerging Markets Portfolio II

23,23 $

04-06 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

39,15 $

DFEVX0,46 %

DFA International Small Cap Value Portfolio Institutional Class

32,28 $

DISVX0,44 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,27 %

DFA Global Equity Portfolio Institutional Class

39,96 $

DGEIX0,48 %

DFA Emerging Markets Social Core Portfolio

19,13 $

DFESX0,63 %

DFA Emerging Markets Portfolio Institutional Class

39,12 $

DFEMX0,75 %

DFA International Core Equity 2 Portfolio Institutional Class

21,07 $

DFIEX0,38 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 $

DFCEX0,56 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,12 $

DGTSX0,14 %

DFA International Value Portfolio III

26,20 $

DFVIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,06 $

Grąža nuo einamųjų metų pradžios

3,68 %

Išlaidų rodiklis

0,35 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

78,79 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-14

Rinkos naujienos

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