Цена заједничког фонда DFA Emerging Markets Portfolio II (DFETX) и новости

ПочетнаDFETX • Узајамни фонд

DFA Emerging Markets Portfolio II

23,06 $

2. апр · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41%

DFA International Small Cap Value Portfolio Institutional Class

32,14 $

DISVX0,89%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,00%

DFA Global Equity Portfolio Institutional Class

39,77 $

DGEIX0,050%

DFA Emerging Markets Social Core Portfolio

19,01 $

DFESX0,83%

DFA Emerging Markets Portfolio Institutional Class

38,83 $

DFEMX0,79%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 $

DFIEX0,62%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

DFA Global Allocation 25/75 Portfolio Institutional Class

14,10 $

DGTSX0,00%

DFA International Value Portfolio III

26,10 $

DFVIX0,38%

Инвестициони фонд

Претходно закључено

23,25 $

Повраћај од почетка године

15,12%

Коефицијент трошкова

0,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

87,82 мил. USD

Добит

2,41%

Улазна провизија

Датум почетка

14. 8. 1997.

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