Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Portfolio II (DFETX)

Faqja kryesoreDFETX • Fond i përbashkët

DFA Emerging Markets Portfolio II

23,23 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

39,15 USD

DFEVX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,28 USD

DISVX0,44%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 USD

DGSIX0,27%

DFA Global Equity Portfolio Institutional Class

39,96 USD

DGEIX0,48%

DFA Emerging Markets Social Core Portfolio

19,13 USD

DFESX0,63%

DFA Emerging Markets Portfolio Institutional Class

39,12 USD

DFEMX0,75%

DFA International Core Equity 2 Portfolio Institutional Class

21,07 USD

DFIEX0,38%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,12 USD

DGTSX0,14%

DFA International Value Portfolio III

26,20 USD

DFVIX0,38%

Fond i përbashkët

Mbyllja e fundit

23,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

0,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

78,79 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

14 gush 1997

Lajmet nga tregu

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7 orë më parë

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INTC

4,19%