DFA Emerging Markets Value Portfolio Institutional Class (DFEVX) цена на заеднички фонд и вести

Почетна страницаDFEVX • Заеднички фонд

DFA Emerging Markets Value Portfolio Institutional Class

38,22 $

27 мар. · USD · MUTF · Оградување

DFA Emerging Markets Portfolio Institutional Class

37,93 $

DFEMX0,58 %

DFA International Small Cap Value Portfolio Institutional Class

31,08 $

DISVX0,51 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

29,63 $

DFCEX0,44 %

DFA International Core Equity 2 Portfolio Institutional Class

20,25 $

DFIEX0,74 %

DFA International Small Company Portfolio Institutional Class

25,16 $

DFISX0,71 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,54 $

DEMSX0,23 %

DFA International Value Portfolio Institutional Class

29,37 $

DFIVX0,51 %

DFA Emerging Markets Social Core Portfolio

18,62 $

DFESX0,48 %

DFA Global Real Estate Securities Portfolio

10,37 $

DFGEX0,77 %

DFA Global Equity Portfolio Institutional Class

38,67 $

DGEIX1,23 %

Заеднички фонд

Прет. посл. цена

38,39 $

Поврат за тековна година до денешен датум

14,32 %

Стапка на вкупни трошоци

0,44 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

14,32 милј. USD

Принос

3,33 %

Влезна провизија

Датум на создавање

1 апр. 1998 г.

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