Çmimi dhe lajme për fondin e përbashkët DFA Emerging Markets Value Portfolio Institutional Class (DFEVX)

Faqja kryesoreDFEVX • Fond i përbashkët

DFA Emerging Markets Value Portfolio Institutional Class

38,97 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Portfolio Institutional Class

38,83 USD

DFEMX0,79%

DFA International Small Cap Value Portfolio Institutional Class

32,14 USD

DISVX0,89%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 USD

DFCEX0,62%

DFA International Core Equity 2 Portfolio Institutional Class

20,99 USD

DFIEX0,62%

DFA International Small Company Portfolio Institutional Class

26,05 USD

DFISX0,72%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,96 USD

DEMSX0,44%

DFA International Value Portfolio Institutional Class

30,45 USD

DFIVX0,36%

DFA Emerging Markets Social Core Portfolio

19,01 USD

DFESX0,83%

DFA Global Real Estate Securities Portfolio

10,73 USD

DFGEX0,94%

DFA Global Equity Portfolio Institutional Class

39,77 USD

DGEIX0,050%

Fond i përbashkët

Mbyllja e fundit

39,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,32%

Raporti i shpenzimit

0,44%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

14,32 mld USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

1 pri 1998

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