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

Почетна страницаDEMGX • Заеднички фонд

DFA Emerging Markets Targeted Value Portfolio Institutional Class

10,83 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,76 $

Поврат за тековна година до денешен датум

4,65 %

Стапка на вкупни трошоци

0,58 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

253,49 М USD

Принос

4,60 %

Влезна провизија

Датум на создавање

14.11.2018 г.

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