Цена заједничког фонда DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) и новости

ПочетнаDFRSX • Узајамни фонд

DFA Asia Pacific Small Company Portfolio Institutional Class

21,36 $

1. апр · USD · MUTF · Одрицање одговорности

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,098%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Sustainability Core 1 Portfolio

16,14 $

DFSPX1,70%

DFA Continental Small Company Portfolio Institutional Class

38,34 $

DFCSX1,29%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,00%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,13 $

DFELX0,78%

Инвестициони фонд

Претходно закључено

20,98 $

Повраћај од почетка године

9,08%

Коефицијент трошкова

0,41%

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето капитал

204,40 мил. USD

Добит

4,51%

Улазна провизија

Датум почетка

5. 1. 1993.

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