Цена заједничког фонда DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) и новости

ПочетнаDAADX • Узајамни фонд

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,07 $

Повраћај од почетка године

11,28%

Коефицијент трошкова

0,43%

Категорија

Global Emerging Markets Equity

Нето капитал

990,82 мил. USD

Улазна провизија

Датум почетка

15. 11. 2021.

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