Cijena uzajamnog fonda i vijesti za DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX)

Početna stranicaDFRSX • uzajamni fond

DFA Asia Pacific Small Company Portfolio Institutional Class

21,26 $

7. tra · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets Value Portfolio Institutional Class

39,09 $

DFEVX0,15 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

DFA International Sustainability Core 1 Portfolio

16,08 $

DFSPX0,062 %

DFA Continental Small Company Portfolio Institutional Class

38,34 $

DFCSX0,078 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,07 $

DGSIX0,00 %

DFA Global Equity Portfolio Institutional Class

39,97 $

DGEIX0,025 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,18 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,22 $

DFELX0,14 %

Uzajamni fond

Preth. zaklj. cijena

21,05 $

Povrat za tekuću godinu

−2,28 %

Omjer troškova

0,41 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

182,98 mil. USD

Prinos

5,03 %

Ulazna naknada

Datum pokretanja

5. sij 1993.

Vijesti s tržišta

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.DJI

2,32 %