Harga Dana Amanah & Berita DFA Emerging Markets Portfolio II (DFETX)

Laman UtamaDFETX • Dana Amanah

DFA Emerging Markets Portfolio II

$20.10

27 Sep · USD · MUTF · Penafian

DFA Emerging Markets Value Portfolio Institutional Class

$33.10

DFEVX0.33%

DFA Short-Term Government Portfolio Institutional Class

$9.93

DFFGX1.19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.23

DFCMX0.011%

DFA International Small Cap Value Portfolio Institutional Class

$23.97

DISVX0.82%

DFA International Sustainability Core 1 Portfolio

$13.67

DFSPX0.84%

DFA Continental Small Company Portfolio Institutional Class

$32.84

DFCSX0.018%

DFA Asia Pacific Small Company Portfolio Institutional Class

$19.48

DFRSX0.72%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.25

DGSIX0.047%

DFA Global Equity Portfolio Institutional Class

$35.25

DGEIX0.067%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.18

DIPSX0.28%

Dana amanah

Tutup sebelumnya

$20.09

Pulangan Tahun Setakat Ini

9.48%

Nisbah belanja

0.34%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

58.48J USD

Hasil

3.50%

Caj muka

Tarikh permulaan

14 Ogo 1997

Berita pasaran

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