DFA Emerging Markets Social Core Portfolio (DFESX) цена на заеднички фонд и вести

Почетна страницаDFESX • Заеднички фонд

DFA Emerging Markets Social Core Portfolio

18,71 $

26 мар. · USD · MUTF · Оградување

DFA Emerging Markets Portfolio Institutional Class

38,15 $

DFEMX3,37 %

DFA International Social Core Equity Portfolio Institutional Class Shares

18,93 $

DSCLX2,02 %

DFA Emerging Markets Value Portfolio Institutional Class

38,39 $

DFEVX2,37 %

DFA International Small Cap Value Portfolio Institutional Class

31,24 $

DISVX1,95 %

DFA Global Equity Portfolio Institutional Class

39,15 $

DGEIX1,68 %

DFA International Core Equity 2 Portfolio Institutional Class

20,40 $

DFIEX1,83 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,76 $

DFCEX3,03 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,79 $

DGSIX1,13 %

DFA Global Allocation 25/75 Portfolio Institutional Class

14,06 $

DGTSX0,50 %

DFA Emerging Markets Portfolio II

22,63 $

DFETX3,33 %

Заеднички фонд

Прет. посл. цена

19,36 $

Поврат за тековна година до денешен датум

14,03 %

Стапка на вкупни трошоци

0,44 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,09 милј. USD

Принос

2,40 %

Влезна провизија

Датум на создавање

31 авг. 2006 г.

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