Цена заједничког фонда DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) и новости

ПочетнаDFEVX • Узајамни фонд

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

7. апр · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Portfolio Institutional Class

39,18 $

DFEMX0,15%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033%

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50%

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19%

DFA International Small Company Portfolio Institutional Class

26,23 $

DFISX0,23%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,92 $

DEMSX0,26%

DFA International Value Portfolio Institutional Class

30,62 $

DFIVX0,16%

DFA Emerging Markets Social Core Portfolio

19,14 $

DFESX0,052%

DFA Global Real Estate Securities Portfolio

10,77 $

DFGEX0,19%

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025%

Инвестициони фонд

Претходно закључено

39,15 $

Повраћај од почетка године

3,66%

Коефицијент трошкова

0,44%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

12,90 млрд. USD

Добит

3,62%

Улазна провизија

Датум почетка

1. 4. 1998.

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