DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMGX • Investiciniai fondai

DFA Emerging Markets Targeted Value Portfolio Institutional Class

10,83 $

01-17 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44 %

DFA U.S. Large Company Portfolio

39,77 $

DFUSX0,99 %

DFA Global Equity Portfolio Institutional Class

34,72 $

DGEIX0,70 %

DFA Emerging Markets Portfolio Institutional Class

28,62 $

DFEMX0,56 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,17 $

DFCEX0,52 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

22,83 $

DEMSX0,57 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 $

DGSIX0,43 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092 %

DFA Municipal Real Return Portfolio Institutional Class

10,76 $

DMREX0,093 %

DFA California Municipal Real Return Portfolio Institutional Class

10,69 $

DCARX0,094 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,76 $

Grąža nuo einamųjų metų pradžios

4,65 %

Išlaidų rodiklis

0,58 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

253,49 mln. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-14

Rinkos naujienos

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