DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMSX • Investiciniai fondai

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,96 $

04-02 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41 %

DFA Emerging Markets Portfolio Institutional Class

38,83 $

DFEMX0,79 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62 %

DFA Emerging Markets Social Core Portfolio

19,01 $

DFESX0,83 %

DFA International Small Company Portfolio Institutional Class

26,05 $

DFISX0,72 %

DFA International Value Portfolio Institutional Class

30,45 $

DFIVX0,36 %

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

DISVX0,89 %

DFA U.S. Targeted Value Portfolio Institutional Class

39,05 $

DFFVX0,18 %

DFA Real Estate Securities Portfolio Institutional Class

41,65 $

DFREX1,46 %

DFA U.S. Large Cap Value Portfolio Institutional Class

58,61 $

DFLVX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,08 $

Grąža nuo einamųjų metų pradžios

9,55 %

Išlaidų rodiklis

0,60 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

4,07 mlrd. USD

Pelningumas

3,46 %

Pirminės apkrovos mokestis

Pradžios data

1998-03-05

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