DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) цена на заеднички фонд и вести

Почетна страницаDAADX • Заеднички фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 $

27 сеп. · USD · MUTF · Оградување

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

DFA International Small Cap Value Portfolio Institutional Class

23,97 $

DISVX0,82 %

DFA International Core Equity Portfolio Institutional Class

16,85 $

DFIEX1,40 %

DFA Large Cap International Portfolio Institutional Class

29,23 $

DFALX0,78 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,82 $

DFGFX0,016 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,84 $

DFELX0,16 %

DFA International High Relative Profitability Portfolio Institutional Class

13,78 $

DIHRX0,72 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,09 $

DFGBX0,015 %

DFA Emerging Markets Value Portfolio Institutional Class

33,10 $

DFEVX0,33 %

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX1,19 %

Заеднички фонд

Прет. посл. цена

11,07 $

Поврат за тековна година до денешен датум

11,28 %

Стапка на вкупни трошоци

0,43 %

Категорија

Global Emerging Markets Equity

Нето средства

990,82 М USD

Влезна провизија

Датум на создавање

15.11.2021

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