DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFRSX • Investiciniai fondai

DFA Asia Pacific Small Company Portfolio Institutional Class

19,48 $

09-27 · USD · MUTF · Atsisakymas

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 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 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,84 $

DFELX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,34 $

Grąža nuo einamųjų metų pradžios

3,27 %

Išlaidų rodiklis

0,40 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

148,97 mln. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

Pradžios data

1993-01-05

Rinkos naujienos

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